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
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104
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105
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108
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110
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111
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112
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-1,649
113
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-4,937
114
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-17,950
1 2 3 4
5