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
26
$12.3M 0.75%
444,718
-11,318
27
$12.1M 0.74%
250,966
+32,095
28
$12.1M 0.74%
29,070
-1,872
29
$11.9M 0.73%
223,017
+86,268
30
$11.8M 0.72%
112,109
+75,127
31
$11.8M 0.72%
618,843
+76,752
32
$11.7M 0.72%
153,128
+68,945
33
$10.9M 0.67%
66,700
+3,680
34
$10.1M 0.62%
333,002
-11,172
35
$9.22M 0.56%
90,950
+20,445
36
$9.15M 0.56%
+272,022
37
$9.14M 0.56%
184,104
-41,961
38
$8.41M 0.52%
433,870
+149,955
39
$8.39M 0.51%
78,419
+4,063
40
$7.89M 0.48%
101,096
+7,683
41
$7.34M 0.45%
1,223,455
+35,676
42
$7.31M 0.45%
58,668
-5,890
43
$7.29M 0.45%
44,784
-6,805
44
$7.02M 0.43%
144,434
+14,716
45
$6.63M 0.41%
131,794
-2,807
46
$6.3M 0.39%
98,482
-56,635
47
$6.06M 0.37%
68,793
+1,801
48
$5.97M 0.37%
42,760
+3,480
49
$5.9M 0.36%
53,832
-7,173
50
$5.88M 0.36%
42,320
+3,140
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