AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$39.8M
2
+$26.8M
3
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

1
+$9.87M
2
+$8.95M
3
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.58%
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
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-1,751
481
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-2,878
482
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-2,551
483
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-38,000
484
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-2,704
485
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-13,488
486
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-2,714
487
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-3,840
488
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-12,600
489
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-106,000
490
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-1,172
491
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-20,425
492
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-1,892
493
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-4,796
494
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0
495
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-719
496
– –
-11,749
497
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-6,775
498
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-9,018
499
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-6,053
500
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-1,237
18 19
20
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