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
51
$2.53M 0.34%
10,105
+324
52
$2.44M 0.33%
81,190
+48,558
53
$2.4M 0.32%
18,167
+5,196
54
$2.4M 0.32%
114,161
55
$2.32M 0.31%
19,411
+1,638
56
$2.31M 0.31%
+35,517
57
$2.22M 0.3%
51,832
+22,346
58
$2.15M 0.29%
21,947
+2,193
59
$1.99M 0.27%
156,400
+89,952
60
$1.9M 0.26%
+23,968
61
$1.85M 0.25%
26,140
+580
62
$1.83M 0.25%
13,019
+574
63
$1.8M 0.24%
1,066,612
64
$1.78M 0.24%
14,008
+596
65
$1.77M 0.24%
4,848
+165
66
$1.7M 0.23%
18,510
+509
67
$1.69M 0.23%
17,960
+1,655
68
$1.68M 0.23%
13,263
+534
69
$1.66M 0.22%
7,292
-1,230
70
$1.6M 0.22%
22,680
-260
71
$1.58M 0.21%
29,197
-17,735
72
$1.53M 0.21%
21,210
+6,600
73
$1.52M 0.21%
+27,851
74
$1.52M 0.2%
20,723
+600
75
$1.49M 0.2%
10,324
+285
1 2
3
4 5