AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$39.8M
2
+$26.8M
3
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

1
+$9.87M
2
+$8.95M
3
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

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
1
$210M 13.1%
463,574
+40,982
2
$107M 6.69%
1,545,732
+562,301
3
$54.9M 3.42%
538,963
-11,911
4
$45.7M 2.85%
339,566
-57,803
5
$42.4M 2.64%
763,455
-109,186
6
$36.9M 2.3%
211,591
+17,805
7
$35.8M 2.23%
128,796
+1,421
8
$34.6M 2.15%
644,200
+37,460
9
$27.7M 1.73%
435,085
+424,408
10
$27.4M 1.71%
531,109
+33,296
11
$26.6M 1.66%
483,053
-24,880
12
$25.2M 1.57%
946,072
+144,586
13
$24.2M 1.51%
512,818
+43,763
14
$23.6M 1.47%
218,779
+18,154
15
$22.3M 1.39%
583,854
+31,330
16
$21.4M 1.33%
204,140
-20,077
17
$20.3M 1.27%
45,028
+7,867
18
$18.1M 1.13%
382,485
-4,715
19
$17.3M 1.08%
209,531
-10,222
20
$17.3M 1.08%
697,220
-171,704
21
$16.6M 1.03%
121,073
+5,729
22
$16.3M 1.02%
425,255
+12,649
23
$15.9M 0.99%
51,503
-6,804
24
$15.4M 0.96%
288,611
-3,875
25
$12.4M 0.77%
293,276
+27,509
1
2 3 4 5