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
101
$2.53M 0.16%
13,222
-370
102
$2.46M 0.15%
49,586
+857
103
$2.35M 0.14%
5,335
-468
104
$2.32M 0.14%
24,124
-8,777
105
$2.19M 0.13%
84,949
+20,861
106
$2.17M 0.13%
9,775
-1,456
107
$2.15M 0.13%
41,506
+1,938
108
$2.12M 0.13%
4,642
+3,186
109
$2.11M 0.13%
19,219
-18,829
110
$2.1M 0.13%
83,074
+48,232
111
$2.1M 0.13%
10,791
-1,962
112
$2.08M 0.13%
16,391
+944
113
$2.07M 0.13%
21,839
+11,726
114
$2.02M 0.12%
85,210
+8,226
115
$2M 0.12%
20,136
+1,389
116
$1.94M 0.12%
38,263
-22,006
117
$1.92M 0.12%
19,010
+139
118
$1.92M 0.12%
39,582
+5,562
119
$1.86M 0.11%
11,919
+1,647
120
$1.84M 0.11%
+19,678
121
$1.83M 0.11%
47,500
+31,000
122
$1.8M 0.11%
6,295
-49
123
$1.75M 0.11%
22,866
+1,140
124
$1.72M 0.11%
13,234
+165
125
$1.71M 0.1%
36,143
-9,601
3 4
5
6 7