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
276
$324K 0.03%
6,049
+3
277
$323K 0.03%
1,404
-12
278
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+11,600
279
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13,495
-4
280
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5,614
+377
281
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+11,000
282
$305K 0.03%
+30,000
283
$304K 0.03%
+2,273
284
$303K 0.03%
88
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285
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11,913
+2,381
286
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+3,041
287
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4,472
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288
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+9,526
289
$293K 0.03%
+10,000
290
$291K 0.02%
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-56
291
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292
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293
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294
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1,318
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295
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296
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3,134
-20
297
$274K 0.02%
6,070
-3,110
298
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6,927
-183,877
299
$268K 0.02%
827
-72
300
$266K 0.02%
11,710
+2,731
10 11
12
13 14