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
326
$412K 0.03%
33,262
+2,366
327
$412K 0.03%
4,022
-13,558
328
$411K 0.03%
3,120
+698
329
$410K 0.03%
5,154
-1,021
330
$410K 0.03%
13,946
+3,346
331
$407K 0.02%
3,959
+1,453
332
$407K 0.02%
2,513
+10
333
$406K 0.02%
1,911
-2,331
334
$403K 0.02%
13,140
335
$403K 0.02%
3,869
-66
336
$400K 0.02%
4,607
-520
337
$396K 0.02%
2,439
+19
338
$396K 0.02%
+74,761
339
$393K 0.02%
9,776
-130
340
$391K 0.02%
15,945
-131
341
$390K 0.02%
17,026
-354
342
$387K 0.02%
4,497
-1,784
343
$381K 0.02%
8,500
+1,100
344
$378K 0.02%
12,569
+4,774
345
$378K 0.02%
893
-40
346
$375K 0.02%
3,991
-990
347
$371K 0.02%
4,409
348
$369K 0.02%
+9,838
349
$366K 0.02%
+1,464
350
$365K 0.02%
5,000
12 13
14
15 16