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
251
$634K 0.04%
17,420
+10
252
$633K 0.04%
6,038
+1,454
253
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9,857
+191
254
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255
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11,006
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256
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55,560
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257
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258
$614K 0.04%
7,983
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259
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260
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5,017
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261
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262
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9,966
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263
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9,520
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264
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6,402
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265
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266
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267
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39,154
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268
$563K 0.03%
22,777
269
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+34,909
270
$559K 0.03%
3,029
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271
$556K 0.03%
18,455
-6,649
272
$555K 0.03%
10,631
-4,205
273
$553K 0.03%
2,625
+660
274
$549K 0.03%
6,160
-1,246
275
$542K 0.03%
2,380
-127
9 10
11
12 13