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
276
$538K 0.03%
3,134
+618
277
$538K 0.03%
11,380
+2,636
278
$534K 0.03%
2,240
-27
279
$532K 0.03%
15,912
-7,488
280
$530K 0.03%
15,000
281
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5,894
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282
$530K 0.03%
1,981
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283
$527K 0.03%
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284
$525K 0.03%
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285
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6,188
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286
$518K 0.03%
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287
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6,883
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288
$513K 0.03%
13,372
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289
$512K 0.03%
20,000
290
$511K 0.03%
18,000
291
$510K 0.03%
5,087
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292
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293
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27,196
-3,996
294
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31,000
295
$502K 0.03%
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296
$501K 0.03%
1,337
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297
$497K 0.03%
7,487
-2,705
298
$492K 0.03%
+19,342
299
$488K 0.03%
8,601
+244
300
$484K 0.03%
6,985
+1,557
10 11
12
13 14