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
$450M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$20.3M
3
+$14.1M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.3M

Top Sells

1
+$30.6M
2
+$11.9M
3
+$11.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.65M

Sector Composition

1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 21.11%
656,272
+439,072
2
$31.1M 6.92%
460,389
+182,004
3
$27.1M 6.02%
304,140
-280
4
$23.6M 5.25%
431,110
+100,411
5
$23.4M 5.19%
458,805
-224,855
6
$22.5M 4.99%
523,505
+250,570
7
$20.3M 4.5%
+494,183
8
$15.2M 3.39%
203,038
+59,237
9
$15.1M 3.37%
135,504
+41,330
10
$15M 3.33%
169,264
+159,034
11
$14.9M 3.32%
269,293
+139,889
12
$14.7M 3.26%
96,813
+8,287
13
$13.8M 3.06%
+399,776
14
$8.67M 1.93%
+99,777
15
$7.79M 1.73%
+136,079
16
$6.61M 1.47%
81,764
+5,593
17
$6.2M 1.38%
21,773
+9,101
18
$5.57M 1.24%
+55,861
19
$4.7M 1.04%
87,121
+8,358
20
$3.94M 0.88%
75,520
+60,797
21
$3.79M 0.84%
24,789
+5,066
22
$2.85M 0.63%
23,156
-205
23
$2.72M 0.6%
58,169
-40,688
24
$2.67M 0.59%
25,188
+21,766
25
$2.53M 0.56%
98,553
-215,576
1
2 3 4 5