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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.03%
2,565
+1,007
227
$639K 0.03%
+12,185
228
$634K 0.03%
1
229
$624K 0.03%
13,141
-1,341
230
$622K 0.03%
17,855
+1,989
231
$620K 0.03%
1,435
-272
232
$599K 0.03%
18,598
+2,901
233
$597K 0.03%
4,044
-286
234
$597K 0.03%
7,636
-4
235
$595K 0.03%
14,945
+2,855
236
$592K 0.03%
2,043
+270
237
$590K 0.03%
2,584
238
$588K 0.03%
6,253
+479
239
$586K 0.03%
7,092
+16
240
$579K 0.03%
1,931
241
$566K 0.03%
6,587
+221
242
$565K 0.03%
13,033
-1,156
243
$562K 0.03%
13,401
-4,077
244
$562K 0.03%
15,683
+3,482
245
$556K 0.03%
8,329
-157,443
246
$555K 0.03%
+3,078
247
$551K 0.03%
4,214
+8
248
$547K 0.03%
19,392
+44
249
$543K 0.03%
18,243
+4,863
250
$540K 0.03%
7,297
+55
8 9
10
11 12