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
126
– –
-4,922
127
– –
-20,631
2 3 4 5
6