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
276
$241K 0.02%
+3,000
277
$241K 0.02%
2,594
278
$231K 0.02%
+2,500
279
$229K 0.02%
+2,500
280
$225K 0.02%
+7,440
281
$223K 0.02%
+7,800
282
$221K 0.02%
13,823
-4,177
283
$220K 0.02%
+3,221
284
$218K 0.02%
+1,000
285
$218K 0.02%
+4
286
$216K 0.02%
2,105
+3
287
$214K 0.02%
+8,979
288
$211K 0.02%
864
-145
289
$210K 0.02%
+3,947
290
$210K 0.02%
+666
291
$209K 0.02%
+5,237
292
$208K 0.02%
7,974
-7,145
293
$208K 0.02%
+3,000
294
$204K 0.02%
+1,800
295
$204K 0.02%
+980
296
$203K 0.02%
+964
297
$203K 0.02%
4,068
-4,080
298
$203K 0.02%
3,004
-490
299
$202K 0.02%
+9,532
300
$201K 0.02%
+3,940
10 11
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