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
251
$539K 0.03%
7,607
-1
252
$538K 0.03%
12,526
+1,867
253
$531K 0.03%
6,627
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254
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2,157
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255
$529K 0.03%
16,640
-680
256
$523K 0.03%
+12,928
257
$521K 0.03%
7,179
-1,448
258
$519K 0.03%
5,858
-385
259
$509K 0.02%
12,964
-1,987
260
$503K 0.02%
23,700
+1,750
261
$503K 0.02%
8,688
-3,626
262
$495K 0.02%
17,827
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263
$494K 0.02%
6,741
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264
$494K 0.02%
4,533
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265
$490K 0.02%
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266
$490K 0.02%
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267
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4,433
268
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5,156
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269
$486K 0.02%
1,458
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270
$483K 0.02%
3,398
-3,470
271
$480K 0.02%
343,118
-205
272
$476K 0.02%
19,334
-300
273
$466K 0.02%
10,435
+330
274
$459K 0.02%
953
+420
275
$452K 0.02%
5,821
+978
9 10
11
12 13