AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$11M
3
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.56M

Top Sells

1
+$56.8M
2
+$42.5M
3
+$12.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.28%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
+2,265
227
$237K 0.03%
10,147
+265
228
$234K 0.03%
9,591
-287
229
$227K 0.03%
+6,778
230
$227K 0.03%
3,629
+3
231
$226K 0.03%
6,622
-42
232
$225K 0.03%
+907
233
$217K 0.03%
+3,700
234
$216K 0.03%
3,085
-135
235
$215K 0.03%
+2,732
236
$209K 0.03%
+574
237
$208K 0.03%
4,186
-211,129
238
$196K 0.03%
69,958
239
$193K 0.03%
16,000
+2,500
240
$164K 0.02%
13,019
+725
241
$123K 0.02%
2,376
+6
242
$104K 0.01%
+500
243
$76K 0.01%
3,150
244
$57K 0.01%
31,314
245
$49K 0.01%
2,148
246
$14K ﹤0.01%
217
247
$2K ﹤0.01%
105
248
– –
-11,036
249
– –
-12,916
250
– –
-5,572
7 8 9
10
11