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
301
$200K 0.02%
+70,000
302
$191K 0.02%
+677
303
$176K 0.02%
+13,000
304
$164K 0.02%
+10,000
305
$150K 0.01%
+11,466
306
$137K 0.01%
12,771
-21,471
307
$128K 0.01%
+10,500
308
$124K 0.01%
12,669
+16
309
$106K 0.01%
12,106
-33,069
310
$106K 0.01%
+12,900
311
$75K 0.01%
11,205
+8
312
$68K 0.01%
29,467
-56,800
313
$57K 0.01%
2,148
314
$13K ﹤0.01%
217
315
– –
-3,000
316
– –
-2,647
317
– –
-105
318
– –
0
319
– –
-5,676
320
– –
-15,000
321
– –
0
322
– –
-278,536
323
– –
-12,000
324
– –
-5,624
325
– –
0
10 11 12
13
14