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
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

1
+$25.2M
2
+$9.18M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.46%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-59,000
527
– –
-1,540
528
– –
-2
529
– –
-2,586
530
– –
-7,067
531
– –
-7,000
532
– –
-8,432
533
– –
-3,216
534
– –
-21,213
535
– –
-15,000
536
– –
-1,001
537
– –
-167
538
– –
-4,000
539
– –
-133,612
540
– –
0
541
– –
-7,050
542
– –
-12,500
543
– –
-10,700
18 19 20 21
22