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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.03%
3,786
+86
252
$224K 0.03%
3,494
-5,938
253
$223K 0.03%
+3,636
254
$222K 0.03%
13,019
255
$220K 0.02%
2,647
-5,770
256
$220K 0.02%
12,586
+2,439
257
$220K 0.02%
+2,492
258
$218K 0.02%
+2,102
259
$216K 0.02%
+1,120
260
$211K 0.02%
+4,863
261
$210K 0.02%
+1,520
262
$210K 0.02%
+864
263
$210K 0.02%
+2,594
264
$206K 0.02%
+818
265
$203K 0.02%
4,437
266
$159K 0.02%
18,000
+2,000
267
$157K 0.02%
+2,259
268
$128K 0.01%
+12,653
269
$89K 0.01%
3,150
270
$70K 0.01%
86,267
+54,953
271
$51K 0.01%
2,148
272
$46K 0.01%
+11,197
273
$29K ﹤0.01%
+370
274
$17K ﹤0.01%
217
275
– –
-35,517
8 9 10
11
12