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
251
$365K 0.03%
1,828
-232
252
$364K 0.03%
10,000
+2,026
253
$363K 0.03%
2,977
-112
254
$362K 0.03%
4,640
+45
255
$360K 0.03%
+833
256
$360K 0.03%
5,501
-258
257
$359K 0.03%
+18,000
258
$357K 0.03%
40,614
+1,446
259
$357K 0.03%
+8,800
260
$355K 0.03%
2,545
+159
261
$355K 0.03%
+13,530
262
$353K 0.03%
4,500
+2,000
263
$353K 0.03%
+78,000
264
$353K 0.03%
+23,500
265
$352K 0.03%
26,360
-4,600
266
$350K 0.03%
21,034
267
$349K 0.03%
+12,500
268
$349K 0.03%
2,075
+301
269
$345K 0.03%
+16,000
270
$345K 0.03%
2,456
+197
271
$343K 0.03%
657
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272
$342K 0.03%
+33,748
273
$340K 0.03%
6,956
274
$339K 0.03%
+10,439
275
$330K 0.03%
+5,000
9 10
11
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