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
476
$38K ﹤0.01%
+2,320
477
$29K ﹤0.01%
+11,574
478
$15K ﹤0.01%
12,307
479
$4K ﹤0.01%
217
480
– –
-12,600
481
– –
-1,172
482
– –
-20,425
483
– –
-1,892
484
– –
-4,796
485
– –
0
486
– –
-719
487
– –
-11,749
488
– –
-271
489
– –
-9,018
490
– –
-6,053
491
– –
-1,237
492
– –
-2,211
493
– –
0
494
– –
-6,700
495
– –
-3,985
496
– –
-10,109
497
– –
-3,589
498
– –
-1,101
499
– –
-8,316
500
– –
-2,417
18 19
20
21 22