AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27M
3
+$18.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

1
+$9.85M
2
+$8.95M
3
+$7.78M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.5M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.56%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.05%
10,338
-2
227
$755K 0.05%
35,776
-12,517
228
$753K 0.05%
5,591
+3,292
229
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8,912
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230
$742K 0.05%
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231
$738K 0.05%
8,421
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232
$711K 0.04%
7,926
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233
$708K 0.04%
11,692
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234
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235
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12,851
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236
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25,906
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237
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238
$692K 0.04%
7,378
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239
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7,702
-1,828
240
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241
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242
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243
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244
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245
$649K 0.04%
13,854
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246
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4,926
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247
$643K 0.04%
3,771
+221
248
$640K 0.04%
15,634
-1,194
249
$640K 0.04%
8,429
-5,057
250
$639K 0.04%
+7,799
8 9
10
11 12