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
$275K
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$4.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

1
+$28.7M
2
+$7.88M
3
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

1 Technology 27.95%
2 Energy 3.52%
3 Healthcare 1.41%
4 Financials 0.71%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569 0.21%
+26,414
27
$542 0.2%
6,492
28
$527 0.19%
+14,422
29
$525 0.19%
8,989
+3,956
30
$517 0.19%
+8,456
31
$512 0.19%
21,392
+288
32
$481 0.18%
+23,058
33
$469 0.17%
8,487
+90
34
$452 0.16%
5,214
-1,307
35
$416 0.15%
1,986
+951
36
$385 0.14%
+19,967
37
$383 0.14%
3,616
-119
38
$377 0.14%
+11,080
39
$372 0.14%
4,691
+80
40
$348 0.13%
+4,319
41
$347 0.13%
+27,578
42
$342 0.12%
+15,187
43
$321 0.12%
+2,625
44
$319 0.12%
5,759
-841
45
$313 0.11%
10,929
-389
46
$307 0.11%
+11,155
47
$297 0.11%
223,666
48
$293 0.11%
+6,080
49
$291 0.11%
+9,526
50
$285 0.1%
+2,800
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