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
376
$301K 0.02%
12,725
+2,511
377
$300K 0.02%
2,709
+455
378
$300K 0.02%
8,826
-263,319
379
$298K 0.02%
+2,788
380
$298K 0.02%
11,334
-222
381
$295K 0.02%
11,679
+139
382
$295K 0.02%
1,377
+262
383
$295K 0.02%
6,922
-1,006
384
$294K 0.02%
2,106
+3
385
$292K 0.02%
884
386
$292K 0.02%
2,923
+75
387
$291K 0.02%
+6,850
388
$290K 0.02%
2,634
-68
389
$288K 0.02%
1,190
-764
390
$288K 0.02%
1,527
-442
391
$287K 0.02%
+11,431
392
$283K 0.02%
+11,192
393
$283K 0.02%
4,532
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394
$283K 0.02%
7,944
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395
$282K 0.02%
+2,592
396
$282K 0.02%
+2,034
397
$280K 0.02%
10,000
398
$276K 0.02%
10,000
+5,000
399
$273K 0.02%
1,510
-99
400
$273K 0.02%
9,000
+1,300
14 15
16
17 18