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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$571K 0.03%
+11,489
277
$563K 0.03%
7,641
+163
278
$558K 0.03%
3,921
+46
279
$551K 0.03%
4,034
-445
280
$548K 0.02%
15,054
+295
281
$544K 0.02%
7,293
-2,783
282
$541K 0.02%
20,327
-6,221
283
$540K 0.02%
12,155
+3,130
284
$538K 0.02%
3,119
-838
285
$537K 0.02%
1,552
+34
286
$536K 0.02%
16,640
287
$531K 0.02%
1,142
-111
288
$531K 0.02%
4,433
-8
289
$529K 0.02%
5,475
+30
290
$529K 0.02%
5,762
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291
$527K 0.02%
4,811
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292
$512K 0.02%
10,843
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293
$505K 0.02%
7,024
+137
294
$501K 0.02%
+8,170
295
$495K 0.02%
2,088
+243
296
$492K 0.02%
7,915
+8
297
$487K 0.02%
8,537
-1,999
298
$486K 0.02%
13,277
-148
299
$486K 0.02%
27,955
300
$484K 0.02%
+1,786
10 11
12
13 14