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
126
$1.69M 0.1%
27,263
+1,943
127
$1.69M 0.1%
18,527
+2,663
128
$1.68M 0.1%
6,805
+224
129
$1.67M 0.1%
36,180
+346
130
$1.64M 0.1%
3,933
-189
131
$1.59M 0.1%
15,964
+51
132
$1.57M 0.1%
3,076
+258
133
$1.56M 0.1%
7,065
+730
134
$1.54M 0.09%
15,191
+35
135
$1.54M 0.09%
17,040
+271
136
$1.5M 0.09%
22,672
+16,608
137
$1.5M 0.09%
25,903
-3,189
138
$1.49M 0.09%
4,416
+1,061
139
$1.47M 0.09%
18,955
+8
140
$1.46M 0.09%
19,632
+16,678
141
$1.45M 0.09%
+6,375
142
$1.44M 0.09%
17,600
+80
143
$1.43M 0.09%
28,767
+540
144
$1.41M 0.09%
27,727
-960
145
$1.4M 0.09%
45,446
+2,801
146
$1.39M 0.09%
9,401
+1,150
147
$1.38M 0.08%
12,812
+2,875
148
$1.35M 0.08%
16,345
+3,435
149
$1.34M 0.08%
33,529
+4,425
150
$1.34M 0.08%
12,411
+3,480
4 5
6
7 8