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
451
$208K 0.01%
1,661
-11,114
452
$205K 0.01%
+6,686
453
$200K 0.01%
+10,019
454
$200K 0.01%
+2,391
455
$189K 0.01%
115,995
456
$180K 0.01%
11,466
457
$173K 0.01%
+2,879
458
$171K 0.01%
+80,200
459
$170K 0.01%
10,198
-35,852
460
$168K 0.01%
+15,500
461
$160K 0.01%
34,949
+11,200
462
$142K 0.01%
10,576
+135
463
$127K 0.01%
20,269
+2,875
464
$100K 0.01%
37,894
+9,259
465
$94K 0.01%
10,947
-297
466
$80K ﹤0.01%
18,896
+5,500
467
$75K ﹤0.01%
4,644
+7
468
$71K ﹤0.01%
2,507
-54
469
$69K ﹤0.01%
3,029
470
$68K ﹤0.01%
486
471
$66K ﹤0.01%
+15,269
472
$64K ﹤0.01%
4,387
473
$60K ﹤0.01%
2,711
474
$53K ﹤0.01%
+12,975
475
$44K ﹤0.01%
2,148
17 18
19
20 21