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
$160M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$757K
3
+$709K
4
EOG icon
EOG Resources
EOG
+$502K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$450K

Top Sells

1
+$16.1M
2
+$13.9M
3
+$13.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M

Sector Composition

1 Energy 4.66%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.14%
2,840
+84
27
$220K 0.14%
6,696
+487
28
$216K 0.14%
4,506
-33
29
$205K 0.13%
+9,474
30
$144K 0.09%
10,637
-145
31
$143K 0.09%
2,287
+248
32
$112K 0.07%
9,208
-674
33
$58K 0.04%
2,148
34
– –
-297,992
35
– –
-260,208
36
– –
-7,605
37
– –
-100
38
– –
-7,704
39
– –
-7,623
40
– –
-50,397
41
– –
-47,100
42
– –
-981
43
– –
-124,000
44
– –
-210,032
1
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