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
101
$274K 0.06%
+6,557
102
$273K 0.06%
+3,406
103
$259K 0.06%
15,060
104
$259K 0.06%
+3,004
105
$250K 0.06%
+2,019
106
$249K 0.06%
+4,609
107
$244K 0.05%
1,537
-5
108
$242K 0.05%
27,772
+4,582
109
$239K 0.05%
+2,821
110
$237K 0.05%
+2,000
111
$233K 0.05%
1,490
112
$231K 0.05%
+3,961
113
$230K 0.05%
+5,203
114
$227K 0.05%
+5,252
115
$224K 0.05%
5,318
-164
116
$221K 0.05%
+1,926
117
$220K 0.05%
+6,973
118
$219K 0.05%
2,747
+87
119
$218K 0.05%
+3,179
120
$217K 0.05%
+2,050
121
$216K 0.05%
7,839
-1,242
122
$214K 0.05%
+1,652
123
$212K 0.05%
+3,934
124
$207K 0.05%
+7,108
125
$207K 0.05%
+3,181
2 3 4
5
6