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
176
$1.08M 0.07%
8,972
-5,208
177
$1.08M 0.07%
60,532
+2,606
178
$1.08M 0.07%
10,772
-143
179
$1.07M 0.07%
14,702
-806
180
$1.06M 0.07%
28,979
+6,201
181
$1.06M 0.06%
30,924
-226,496
182
$1.04M 0.06%
2,870
+728
183
$1.04M 0.06%
10,977
+766
184
$1.02M 0.06%
27,381
-2,218
185
$1.02M 0.06%
9,748
-7,805
186
$1.02M 0.06%
10,058
-9
187
$1M 0.06%
9,642
+570
188
$991K 0.06%
+16,160
189
$991K 0.06%
11,341
-1,405
190
$991K 0.06%
6,234
-1,794
191
$989K 0.06%
17,814
+3,442
192
$982K 0.06%
140,342
+20,588
193
$977K 0.06%
23,639
-10,193
194
$973K 0.06%
5,859
-152
195
$973K 0.06%
9,439
-639
196
$972K 0.06%
+13,362
197
$940K 0.06%
25,882
+958
198
$926K 0.06%
10,721
+2,292
199
$920K 0.06%
3,540
+126
200
$918K 0.06%
10,838
-2,315
6 7
8
9 10