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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.04%
8,616
-3,435
227
$455K 0.04%
19,700
+5,877
228
$447K 0.04%
3,700
229
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+13,000
230
$441K 0.04%
5,156
-510
231
$431K 0.04%
3,344
+226
232
$425K 0.04%
2,424
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233
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+6,000
234
$415K 0.04%
1,667
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235
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1,158
-19
236
$411K 0.04%
2,179
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237
$409K 0.03%
10,546
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238
$409K 0.03%
4,957
239
$409K 0.03%
8,279
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240
$403K 0.03%
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241
$398K 0.03%
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242
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243
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244
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1,401
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245
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15,946
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246
$388K 0.03%
13,022
247
$376K 0.03%
4,900
+134
248
$372K 0.03%
4,086
+614
249
$369K 0.03%
2,170
+262
250
$367K 0.03%
3,000
8 9
10
11 12