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
$286M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.4M
3
+$12.5M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Top Sells

1
+$27.9M
2
+$10.4M
3
+$9.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.93M

Sector Composition

1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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107
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-146,420
108
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109
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110
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111
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112
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113
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114
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115
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116
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117
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119
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120
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-8,954
121
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122
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123
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124
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125
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-9,711
2 3 4
5
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