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
$450M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$20.3M
3
+$14.1M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.3M

Top Sells

1
+$30.6M
2
+$11.9M
3
+$11.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.65M

Sector Composition

1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.17%
+9,951
52
$674K 0.15%
+3,928
53
$668K 0.15%
+14,004
54
$642K 0.14%
14,751
-590
55
$607K 0.13%
3,021
+409
56
$584K 0.13%
7,305
57
$583K 0.13%
7,792
-158,555
58
$577K 0.13%
+15,235
59
$537K 0.12%
+26,072
60
$535K 0.12%
+3,853
61
$522K 0.12%
9,082
+3,451
62
$512K 0.11%
5,377
+242
63
$504K 0.11%
4,978
+9
64
$497K 0.11%
10,595
+4,798
65
$496K 0.11%
5,408
-24,617
66
$492K 0.11%
4,951
+1,991
67
$488K 0.11%
4,097
-47,464
68
$487K 0.11%
4,682
+12
69
$480K 0.11%
11,166
+4,435
70
$476K 0.11%
4,304
+1,433
71
$472K 0.1%
+69,958
72
$467K 0.1%
2,460
+513
73
$459K 0.1%
5,035
+1,238
74
$446K 0.1%
15,212
75
$446K 0.1%
+15,516
1 2
3
4 5