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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.04%
2,118
-1,578
227
$368K 0.03%
3,118
+79
228
$366K 0.03%
39,168
+1,300
229
$361K 0.03%
3,089
+333
230
$360K 0.03%
75,000
+9,000
231
$358K 0.03%
3,283
-52
232
$353K 0.03%
2,371
+96
233
$346K 0.03%
864
234
$342K 0.03%
9,180
+30
235
$340K 0.03%
115,995
236
$338K 0.03%
7,260
+3,010
237
$336K 0.03%
+12,000
238
$336K 0.03%
5,935
+1,072
239
$333K 0.03%
2,777
+483
240
$330K 0.03%
12,571
-3,908
241
$329K 0.03%
2,878
+386
242
$329K 0.03%
11,167
-10,961
243
$326K 0.03%
1,466
+648
244
$326K 0.03%
6,020
+1,520
245
$322K 0.03%
+1,315
246
$321K 0.03%
1,908
+321
247
$315K 0.03%
15,351
+2,765
248
$315K 0.03%
1,903
+114
249
$312K 0.03%
4,957
+520
250
$310K 0.03%
5,759
-3,848
8 9
10
11 12