AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
State Street 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
126
$586K 0.08%
18,570
+3,940
127
$573K 0.08%
7,781
+1,781
128
$570K 0.08%
10,735
+4,092
129
$562K 0.08%
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-131
130
$556K 0.08%
5,955
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131
$553K 0.07%
9,432
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132
$546K 0.07%
3,862
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133
$537K 0.07%
37,540
+4,500
134
$535K 0.07%
20,000
+423
135
$519K 0.07%
1,712
-7
136
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4,684
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137
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9,103
-4,370
138
$496K 0.07%
3,021
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139
$483K 0.07%
+2,574
140
$480K 0.06%
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141
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142
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7,507
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143
$457K 0.06%
2,121
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144
$452K 0.06%
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145
$444K 0.06%
11,322
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146
$441K 0.06%
5,727
+1,199
147
$431K 0.06%
8,448
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148
$430K 0.06%
3,319
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149
$411K 0.06%
3,688
+1,277
150
$410K 0.06%
4,691
+409
4 5
6
7 8