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
251
$310K 0.03%
+2,259
252
$307K 0.03%
+5,928
253
$305K 0.03%
49,338
+727
254
$299K 0.03%
1,416
+3
255
$297K 0.03%
6,956
+88
256
$296K 0.03%
4,766
+192
257
$292K 0.03%
+3,066
258
$285K 0.03%
3,548
-3,382
259
$278K 0.03%
389
+2
260
$276K 0.03%
8,996
-45
261
$275K 0.03%
+5,942
262
$274K 0.03%
899
+46
263
$271K 0.03%
+3,472
264
$271K 0.03%
13,499
-746
265
$270K 0.03%
+3,239
266
$264K 0.03%
4,138
+352
267
$263K 0.02%
13,022
+3
268
$262K 0.02%
+17,196
269
$261K 0.02%
3,154
+3
270
$260K 0.02%
+2,386
271
$258K 0.02%
3,818
-8,613
272
$254K 0.02%
810
273
$250K 0.02%
+6,046
274
$247K 0.02%
1,214
+94
275
$246K 0.02%
2,678
+202
9 10
11
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