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
76
$1.47M 0.2%
14,477
-773
77
$1.33M 0.18%
28,533
+3,832
78
$1.31M 0.18%
8,359
-362,880
79
$1.29M 0.17%
+10,142
80
$1.26M 0.17%
18,022
+9,601
81
$1.21M 0.16%
21,936
+8,927
82
$1.2M 0.16%
+45,653
83
$1.17M 0.16%
51,022
+6,189
84
$1.15M 0.16%
9,989
-392
85
$1.09M 0.15%
6,092
+574
86
$1.08M 0.15%
6,873
+400
87
$1.07M 0.14%
46,217
-22,886
88
$1.05M 0.14%
9,131
+1,142
89
$1.01M 0.14%
+12,217
90
$1M 0.13%
+37,312
91
$993K 0.13%
6,672
+4,439
92
$982K 0.13%
111,142
+358
93
$928K 0.13%
2,561
-810
94
$918K 0.12%
12,451
+659
95
$917K 0.12%
3,558
+74
96
$909K 0.12%
21,641
+986
97
$901K 0.12%
22,569
+3,609
98
$896K 0.12%
4,860
-609
99
$865K 0.12%
27,875
-2,729
100
$863K 0.12%
4,467
+336
2 3
4
5 6