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
176
$233K 0.04%
2,411
-735
177
$232K 0.04%
1,406
-523
178
$231K 0.04%
3,678
+91
179
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+15,877
180
$226K 0.04%
49,124
+17,667
181
$224K 0.04%
46,460
+6,796
182
$219K 0.04%
2,480
-825
183
$219K 0.04%
3,626
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184
$214K 0.03%
1,309
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185
$214K 0.03%
+14,837
186
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6,824
-154
187
$208K 0.03%
12,610
-12,113
188
$206K 0.03%
5,982
-2,734
189
$206K 0.03%
6,060
-113
190
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191
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192
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15,145
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193
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194
$191K 0.03%
27,846
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195
$183K 0.03%
69,958
196
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4,300
197
$132K 0.02%
12,989
-6,293
198
$123K 0.02%
+11,369
199
$108K 0.02%
+11,144
200
$96K 0.02%
2,370
-412
6 7
8
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