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
176
$333K 0.04%
7,310
+100
177
$330K 0.04%
+1,413
178
$326K 0.04%
1,384
+86
179
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-214
180
$324K 0.04%
1,052
+192
181
$321K 0.04%
+978
182
$321K 0.04%
+2,630
183
$321K 0.04%
32,460
-150
184
$320K 0.04%
4,228
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185
$315K 0.04%
1,066
+35
186
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+8,475
187
$310K 0.04%
6,746
+27
188
$308K 0.04%
5,104
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189
$308K 0.04%
+2,010
190
$307K 0.04%
7,915
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191
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+1,115
192
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6,317
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193
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194
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7,635
+1,653
195
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+2,266
196
$296K 0.04%
7,895
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197
$296K 0.04%
+5,260
198
$293K 0.04%
5,613
+20
199
$293K 0.04%
+1,683
200
$293K 0.04%
2,501
+201
6 7
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