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
151
$1.34M 0.08%
5,876
+82
152
$1.33M 0.08%
29,196
+3,359
153
$1.31M 0.08%
7,767
+126
154
$1.3M 0.08%
26,041
-6,967
155
$1.3M 0.08%
46,858
-73,690
156
$1.26M 0.08%
4,396
-120
157
$1.24M 0.08%
5,147
+714
158
$1.23M 0.08%
9,157
+946
159
$1.23M 0.08%
79,870
160
$1.23M 0.08%
64,844
+664
161
$1.19M 0.07%
26,643
162
$1.18M 0.07%
4,898
-1,804
163
$1.18M 0.07%
5,577
+61
164
$1.17M 0.07%
10,913
-2,175
165
$1.16M 0.07%
6,278
-805
166
$1.15M 0.07%
1,998
+504
167
$1.15M 0.07%
45,519
-2,799
168
$1.15M 0.07%
+20,913
169
$1.14M 0.07%
6,198
-1,097
170
$1.14M 0.07%
22,624
-8,482
171
$1.13M 0.07%
+15,000
172
$1.13M 0.07%
14,484
+1,846
173
$1.13M 0.07%
53,429
+38,189
174
$1.1M 0.07%
1,862
-218
175
$1.1M 0.07%
6,787
+57
5 6
7
8 9