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
76
$3.9M 0.24%
32,906
-616
77
$3.83M 0.23%
85,210
+10,004
78
$3.71M 0.23%
73,746
-985
79
$3.67M 0.22%
99,545
+78,771
80
$3.67M 0.22%
23,237
-516
81
$3.66M 0.22%
+61,800
82
$3.53M 0.22%
31,448
-457
83
$3.44M 0.21%
15,447
+461
84
$3.42M 0.21%
25,081
-2,845
85
$3.34M 0.2%
18,834
+132
86
$3.15M 0.19%
29,392
+4,112
87
$3.13M 0.19%
14,588
+1,117
88
$3.11M 0.19%
22,693
+3,163
89
$3.08M 0.19%
158,178
-7,197
90
$3.08M 0.19%
64,245
-29,738
91
$3.06M 0.19%
63,054
+151
92
$2.96M 0.18%
26,668
+1,909
93
$2.95M 0.18%
7,111
+4
94
$2.9M 0.18%
46,090
+1,910
95
$2.83M 0.17%
50,725
-8,801
96
$2.77M 0.17%
71,787
-168,112
97
$2.75M 0.17%
156,899
+45,908
98
$2.72M 0.17%
27,079
+1,264
99
$2.68M 0.16%
14,591
-796
100
$2.57M 0.16%
11,576
-870
2 3
4
5 6