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
201
$291K 0.04%
2,710
+342
202
$286K 0.04%
1,331
+22
203
$286K 0.04%
1,824
-103
204
$279K 0.04%
+1,082
205
$277K 0.04%
1,689
-616
206
$276K 0.04%
+2,816
207
$275K 0.04%
+3,112
208
$275K 0.04%
45,175
-1,285
209
$274K 0.04%
14,423
+66
210
$273K 0.04%
4,437
+137
211
$272K 0.04%
387
+1
212
$271K 0.04%
1,409
+3
213
$267K 0.04%
+10,000
214
$267K 0.04%
+905
215
$263K 0.04%
13,900
-937
216
$260K 0.04%
2,847
-770
217
$255K 0.03%
14,017
+1,407
218
$251K 0.03%
5,931
+114
219
$250K 0.03%
+16,573
220
$247K 0.03%
+3,028
221
$246K 0.03%
2,804
+324
222
$245K 0.03%
6,174
-1,983
223
$244K 0.03%
7,157
-1,876
224
$241K 0.03%
115,995
225
$240K 0.03%
+6,024
7 8
9
10 11