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
$741M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$11M
3
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.62M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.56M

Top Sells

1
+$56.8M
2
+$42.5M
3
+$12.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.28%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.83%
+61,978
27
$6.04M 0.81%
112,673
-1,950
28
$6M 0.81%
204,138
+160,220
29
$5.95M 0.8%
19,293
-8,738
30
$5.83M 0.79%
192,260
+73,268
31
$5.52M 0.74%
53,902
-7,400
32
$5.48M 0.74%
+297,462
33
$5.42M 0.73%
209,930
+142,002
34
$5.26M 0.71%
+100,759
35
$5.26M 0.71%
87,067
+64,634
36
$5.03M 0.68%
35,162
-3,192
37
$4.87M 0.66%
17,182
+10,926
38
$4.44M 0.6%
33,532
-51,394
39
$3.48M 0.47%
68,247
+54,729
40
$3.39M 0.46%
120,973
+6,181
41
$3.23M 0.44%
182,188
+643
42
$3.13M 0.42%
83,157
-11,040
43
$2.91M 0.39%
48,635
-1,804
44
$2.9M 0.39%
+21,578
45
$2.86M 0.39%
15,591
-69,024
46
$2.76M 0.37%
30,950
+2,921
47
$2.69M 0.36%
29,424
+520
48
$2.67M 0.36%
65,540
-1,617
49
$2.56M 0.35%
15,313
-3,938
50
$2.55M 0.34%
120,717
+96,922
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