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
126
$207K 0.05%
+1,924
127
$206K 0.05%
2,630
-664
128
$203K 0.05%
+2,415
129
$163K 0.04%
+18,523
130
$140K 0.03%
+2,808
131
$77K 0.02%
317
+40
132
$72K 0.02%
79,500
133
$55K 0.01%
2,148
134
– –
-7,664
135
– –
-13,520
136
– –
-7,099
137
– –
-4,861
138
– –
-1,124
139
– –
-12,764
140
– –
-15,761
141
– –
-35,502
142
– –
-32,933
143
– –
-4,553
2 3 4 5
6