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
201
$915K 0.06%
12,427
-1,207
202
$902K 0.06%
15,249
+6,856
203
$895K 0.05%
6,559
+255
204
$894K 0.05%
4,128
+62
205
$894K 0.05%
14,240
-4,090
206
$874K 0.05%
5,717
-791
207
$869K 0.05%
1,137
+56
208
$866K 0.05%
4,284
-482
209
$862K 0.05%
41,945
-1,823
210
$856K 0.05%
10,775
-92
211
$850K 0.05%
11,215
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212
$833K 0.05%
7,688
-818
213
$828K 0.05%
3,190
+749
214
$823K 0.05%
2,372
-117
215
$822K 0.05%
6,956
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216
$814K 0.05%
38,291
-6,184
217
$806K 0.05%
+16,311
218
$805K 0.05%
9,415
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219
$801K 0.05%
21,164
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220
$801K 0.05%
6,437
-2,000
221
$793K 0.05%
43,206
-5,156
222
$776K 0.05%
18,827
+252
223
$771K 0.05%
9,875
-1,808
224
$764K 0.05%
6,206
+157
225
$762K 0.05%
+3,653
7 8
9
10 11