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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.03%
11,360
+352
252
$453K 0.03%
10,775
253
$453K 0.03%
6,044
+2
254
$448K 0.03%
9,400
+3,300
255
$445K 0.03%
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256
$444K 0.03%
5,424
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257
$443K 0.03%
20,000
258
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5,554
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259
$435K 0.03%
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260
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5,724
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261
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2,014
262
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3,131
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263
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264
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15,675
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265
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22,777
266
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268
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269
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18,000
270
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20,275
271
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+37,500
272
$387K 0.03%
10,561
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273
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4,000
-323
274
$382K 0.03%
27,348
+156
275
$380K 0.03%
14,500
9 10
11
12 13