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
101
$812K 0.11%
11,006
-2,835
102
$801K 0.11%
14,142
-89
103
$790K 0.11%
10,155
-66,197
104
$765K 0.1%
17,132
+3,141
105
$750K 0.1%
22,934
+6,272
106
$724K 0.1%
+22,575
107
$714K 0.1%
27,905
+6,670
108
$711K 0.1%
39,153
+4,751
109
$698K 0.09%
27,473
110
$691K 0.09%
45,575
+8,952
111
$685K 0.09%
37,222
+22,077
112
$680K 0.09%
9,455
+4,598
113
$680K 0.09%
+9,407
114
$665K 0.09%
7,010
-4,480
115
$663K 0.09%
11,271
+2,426
116
$655K 0.09%
+8,417
117
$644K 0.09%
3,188
+1,498
118
$628K 0.08%
8,905
-4,338
119
$627K 0.08%
10,444
+1,556
120
$607K 0.08%
5,808
-512
121
$604K 0.08%
12,086
-12,218
122
$592K 0.08%
+10,934
123
$588K 0.08%
3,512
+474
124
$588K 0.08%
4,902
+265
125
$588K 0.08%
+15,378
3 4
5
6 7