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
$622M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$22.8M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

1
+$31.6M
2
+$28.7M
3
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.08%
+11,106
102
$510K 0.08%
36,623
+20,126
103
$510K 0.08%
14,610
-3,015
104
$508K 0.08%
12,640
+2,142
105
$505K 0.08%
+19,577
106
$493K 0.08%
8,845
-5,554
107
$492K 0.08%
+2,167
108
$492K 0.08%
34,402
+23,596
109
$490K 0.08%
1,719
+116
110
$486K 0.08%
+23,795
111
$484K 0.08%
+8,421
112
$479K 0.08%
11,490
+300
113
$474K 0.08%
9,731
-3,080
114
$461K 0.07%
+6,688
115
$460K 0.07%
+5,720
116
$439K 0.07%
3,038
+439
117
$433K 0.07%
33,040
118
$431K 0.07%
4,637
-142
119
$430K 0.07%
+10,501
120
$418K 0.07%
8,343
-6,669
121
$407K 0.07%
3,069
-31
122
$407K 0.07%
2,931
-152
123
$397K 0.06%
3,102
-116
124
$394K 0.06%
6,000
+398
125
$391K 0.06%
7,238
-13,528
3 4
5
6 7