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
101
– –
-5,409
102
– –
-6,450
103
– –
-5,335
1 2 3 4
5