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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$567K 0.03%
1,196
+21
277
$567K 0.03%
1,578
+26
278
$563K 0.03%
4,161
-66
279
$559K 0.03%
7,271
+247
280
$551K 0.02%
14,807
+554
281
$549K 0.02%
793
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282
$549K 0.02%
7,339
+124
283
$540K 0.02%
15,056
+2
284
$537K 0.02%
20,240
-2,080
285
$527K 0.02%
497
+9
286
$525K 0.02%
4,064
+30
287
$525K 0.02%
19,348
288
$521K 0.02%
4,433
289
$519K 0.02%
10,782
+6,222
290
$514K 0.02%
7,700
+1,300
291
$512K 0.02%
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292
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293
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294
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295
$499K 0.02%
12,474
-1,833
296
$498K 0.02%
+1,537
297
$488K 0.02%
16,640
298
$483K 0.02%
1,200
+58
299
$480K 0.02%
7,443
+150
300
$477K 0.02%
27,955
10 11
12
13 14