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
151
$407K 0.05%
5,653
+1,366
152
$404K 0.05%
+12,285
153
$404K 0.05%
23,152
+6,000
154
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32,868
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155
$394K 0.05%
25,811
+14,442
156
$392K 0.05%
+13,094
157
$387K 0.05%
+9,870
158
$385K 0.05%
+8,718
159
$384K 0.05%
3,410
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160
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29,520
+1,674
161
$382K 0.05%
+10,082
162
$378K 0.05%
9,469
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163
$370K 0.05%
679
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164
$360K 0.05%
5,922
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165
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166
$359K 0.05%
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167
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168
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169
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170
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171
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172
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1,302
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173
$342K 0.05%
+19,684
174
$342K 0.05%
5,551
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175
$335K 0.05%
6,294
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5 6
7
8 9