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
401
$272K 0.02%
4,365
-430
402
$271K 0.02%
8,079
403
$270K 0.02%
10,433
+1
404
$267K 0.02%
8,034
+484
405
$261K 0.02%
1,127
-299
406
$259K 0.02%
5,879
-319
407
$256K 0.02%
23,828
+5,309
408
$254K 0.02%
2,719
+3
409
$253K 0.02%
+9,759
410
$251K 0.02%
+9,500
411
$251K 0.02%
5,120
+60
412
$246K 0.02%
+3,731
413
$244K 0.01%
1,766
-12
414
$243K 0.01%
+6,340
415
$242K 0.01%
3,754
+14
416
$242K 0.01%
54,081
-13,868
417
$241K 0.01%
2,255
+1
418
$239K 0.01%
2,326
-938
419
$237K 0.01%
3,333
-113
420
$235K 0.01%
+9,000
421
$234K 0.01%
+6,416
422
$233K 0.01%
4,442
-120
423
$233K 0.01%
+4,600
424
$233K 0.01%
15,710
-3,401
425
$231K 0.01%
6,251
+112
15 16
17
18 19