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
201
$93K 0.01%
+13,500
202
$87K 0.01%
12,294
-28,108
203
$84K 0.01%
115,995
+20,000
204
$74K 0.01%
3,150
205
$48K 0.01%
+32,731
206
$44K 0.01%
2,148
207
$36K 0.01%
31,314
+324
208
$12K ﹤0.01%
217
-100
209
$2K ﹤0.01%
105
210
– –
-30,132
211
– –
-3,850
212
– –
-6,122
213
– –
-20,666
214
– –
-6,582
215
– –
-2,462
216
– –
-10,947
217
– –
-11,386
218
– –
-18,342
219
– –
-2,782
220
– –
-25,338
221
– –
-325,948
222
– –
-293,961
223
– –
-9,110
224
– –
-3,856
225
– –
-7,649
7 8
9
10 11