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
301
$265K 0.02%
389
302
$262K 0.02%
+6,683
303
$259K 0.02%
+1,083
304
$259K 0.02%
+11,353
305
$259K 0.02%
17,280
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306
$256K 0.02%
1,079
+215
307
$253K 0.02%
2,707
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308
$252K 0.02%
+1,820
309
$250K 0.02%
7,881
-1,115
310
$246K 0.02%
3,947
311
$242K 0.02%
+3,375
312
$242K 0.02%
2,605
+11
313
$241K 0.02%
4,745
-3,115
314
$241K 0.02%
1,876
-1,002
315
$239K 0.02%
7,440
316
$239K 0.02%
4,643
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317
$237K 0.02%
70,000
318
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319
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+4,417
320
$233K 0.02%
3,412
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321
$230K 0.02%
+2,610
322
$230K 0.02%
1,043
+63
323
$228K 0.02%
3,031
-190
324
$228K 0.02%
7,800
325
$227K 0.02%
1,000
11 12
13
14 15