AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.62M
3
+$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.86M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57K ﹤0.01%
+3,143
377
$53K ﹤0.01%
2,148
378
$46K ﹤0.01%
+167
379
$22K ﹤0.01%
12,307
380
$8K ﹤0.01%
219
+2
381
– –
0
382
– –
-2,310
383
– –
-3,054
384
– –
-14,500
385
– –
-8,500
386
– –
-5,500
387
– –
-2,138
388
– –
-9,658
389
– –
0
390
– –
-2,182
391
– –
-6,591
392
– –
0
393
– –
-111,782
394
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0
395
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-3,440
396
– –
-3,000
397
– –
-1,500
398
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-15,782
399
– –
-17,098
400
– –
-3,695
13 14 15
16
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