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
51
$285 0.1%
2,721
-342
52
$284 0.1%
6,423
-490
53
$272 0.1%
7,600
-380
54
$270 0.1%
5,268
-660
55
$269 0.1%
+14,843
56
$267 0.1%
1,387
57
$260 0.09%
5,491
-247
58
$257 0.09%
2,000
59
$256 0.09%
1,766
60
$250 0.09%
2,461
61
$238 0.09%
1,961
-355
62
$231 0.08%
12,034
-12
63
$225 0.08%
3,266
-26
64
$217 0.08%
7,250
-842
65
$216 0.08%
+4,400
66
$208 0.08%
1,323
-53
67
$208 0.08%
+16
68
$142 0.05%
2,231
-942
69
$110 0.04%
+10,050
70
$65 0.02%
2,148
71
– –
-16
72
– –
-12,276
73
– –
-3,710
74
– –
-5,360
75
– –
-5,170
1 2
3
4 5