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
$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
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
1
$89.8M 12.11%
289,826
+261,757
2
$54.9M 7.41%
518,895
-401,804
3
$39.3M 5.3%
409,757
-56,597
4
$39M 5.26%
682,565
+125,428
5
$37M 5%
313,249
-63,642
6
$27.5M 3.71%
301,268
-244
7
$22.6M 3.05%
204,056
+26,809
8
$21.3M 2.87%
110,875
-1,306
9
$16.3M 2.2%
325,783
-71,546
10
$15.8M 2.13%
332,258
+66,290
11
$14.3M 1.93%
142,981
-6,222
12
$11.8M 1.59%
85,480
+2,300
13
$11.1M 1.5%
312,050
+282,620
14
$11M 1.49%
+161,236
15
$10.6M 1.43%
248,067
+224,999
16
$10.1M 1.36%
186,874
+17,788
17
$9.08M 1.23%
193,629
+182,523
18
$8.96M 1.21%
300,950
19
$8.84M 1.19%
192,692
+182,191
20
$8.57M 1.16%
90,094
-45,332
21
$7.8M 1.05%
237,093
-5,920
22
$7.55M 1.02%
37,107
-2,725
23
$7.23M 0.98%
161,636
+27,769
24
$6.36M 0.86%
58,936
+6,170
25
$6.3M 0.85%
223,470
+55,864
1
2 3 4 5