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
276
$449K 0.02%
7,777
+335
277
$447K 0.02%
6,231
+180
278
$446K 0.02%
10,213
+331
279
$441K 0.02%
1,962
+80
280
$440K 0.02%
9,056
-184
281
$439K 0.02%
+27,500
282
$439K 0.02%
7,660
-2,765
283
$437K 0.02%
4,696
+146
284
$436K 0.02%
4,267
-383
285
$430K 0.02%
8,586
-3,724
286
$430K 0.02%
12,693
287
$429K 0.02%
2,887
+1,422
288
$429K 0.02%
5,870
+1,175
289
$419K 0.02%
5,665
290
$417K 0.02%
8,760
+2,893
291
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5,646
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292
$410K 0.02%
130
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293
$409K 0.02%
26,020
-9,323
294
$408K 0.02%
8,531
+1,220
295
$408K 0.02%
6,383
+1,440
296
$406K 0.02%
13,307
-519
297
$402K 0.02%
16,517
298
$401K 0.02%
13,061
-150
299
$399K 0.02%
11,853
300
$397K 0.02%
6,132
-329
10 11
12
13 14