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
$262M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.2M
3
+$9.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M

Top Sells

1
+$25.4M
2
+$15.7M
3
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,670
102
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-3,375
103
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-10,953
104
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-9,105
105
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-2,653
106
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-9,495
107
– –
-12,307
108
– –
-13,263
109
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-13,617
110
– –
-4,937
111
– –
-17,950
112
– –
-13,964
113
– –
-8,709
114
– –
-21,020
1 2 3 4
5