AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$29.9M
2
+$8.79M
3
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

1
+$14.8M
2
+$11.6M
3
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

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
– –
-8,500
382
– –
-5,500
383
– –
-2,138
384
– –
-9,658
385
– –
0
386
– –
-2,182
387
– –
-6,591
388
– –
0
389
– –
-111,782
390
– –
0
391
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-3,440
392
– –
-1,500
393
– –
-15,782
394
– –
-17,098
395
– –
-3,695
396
– –
-7,400
397
– –
-10,340
398
– –
-6,722
399
– –
-50,975
400
– –
-33,555
13 14 15
16
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