AWE

Avidian Wealth Enterprises’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,222	Closed	-$5.01M	–	525
2021 Q3	$5.01M	Sell	82,222 -105,319	-56%	-$6.41M	0.38%	45
2021 Q2	$12.5M	Buy	187,541 +30,877	+20%	+$2.06M	0.96%	24
2021 Q1	$10.6M	Buy	+156,664	New	+$10.6M	0.9%	26