AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$2.51M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
STMP
Stamps.com, Inc.
STMP
+$2.43M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.06%
13,190
102
$91K 0.03%
277
103
$87K 0.03%
+1,497
104
$63K 0.02%
3,950
105
$53K 0.02%
2,148
106
– –
-6,348
107
– –
-112,800
108
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-9,877
109
– –
-20,000
110
– –
-2,000
111
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-138
112
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-35,947
113
– –
-2,400
114
– –
-11,295
115
– –
-34,263
116
– –
-2,562
117
– –
-77,854
118
– –
-8,922
119
– –
-3,510
120
– –
-3,555
121
– –
-5,855
122
– –
-11,177
123
– –
-30,552
124
– –
-117,008
1 2 3 4
5