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
76
$444K 0.1%
3,175
+145
77
$410K 0.09%
+5,998
78
$406K 0.09%
+14,531
79
$403K 0.09%
2,582
+154
80
$375K 0.08%
+4,309
81
$373K 0.08%
37,592
82
$371K 0.08%
1,532
-220
83
$346K 0.08%
31,187
84
$345K 0.08%
33,040
+540
85
$342K 0.08%
+13,159
86
$339K 0.08%
7,979
+1,250
87
$332K 0.07%
8,245
+15
88
$328K 0.07%
+2,988
89
$323K 0.07%
3,111
-8,220
90
$318K 0.07%
+15,886
91
$314K 0.07%
16,845
92
$314K 0.07%
2,757
-399
93
$309K 0.07%
5,166
-238
94
$304K 0.07%
23,522
95
$303K 0.07%
850
-6
96
$302K 0.07%
3,413
-83
97
$298K 0.07%
781
-94
98
$283K 0.06%
+2,096
99
$281K 0.06%
1,258
-5,988
100
$277K 0.06%
2,787
-461
2 3
4
5 6