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
51
$5.85M 0.36%
116,576
-196,434
52
$5.83M 0.36%
35,987
+345
53
$5.83M 0.36%
24,750
+20,371
54
$5.81M 0.36%
114,562
+1,188
55
$5.75M 0.35%
82,322
-7,511
56
$5.74M 0.35%
112,058
+29,458
57
$5.65M 0.35%
+149,294
58
$5.64M 0.35%
172,580
+37,585
59
$5.56M 0.34%
143,058
-3,029
60
$5.52M 0.34%
18,440
+4,573
61
$5.17M 0.32%
107,550
+6,495
62
$4.96M 0.3%
13,818
+4,701
63
$4.92M 0.3%
197,436
-28,887
64
$4.9M 0.3%
149,586
+7,235
65
$4.74M 0.29%
31,033
-958
66
$4.7M 0.29%
13,315
+1,704
67
$4.63M 0.28%
22,555
-8,158
68
$4.63M 0.28%
18,511
-23
69
$4.46M 0.27%
24,707
-835
70
$4.44M 0.27%
143,117
-8,800
71
$4.43M 0.27%
49,717
+218
72
$4.3M 0.26%
157,780
+74,770
73
$4.18M 0.26%
24,991
+317
74
$4.16M 0.25%
78,197
+36,250
75
$4.14M 0.25%
110,970
-40,000
1 2
3
4 5