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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.02%
8,939
-212
302
$339K 0.02%
12,300
+3,300
303
$335K 0.02%
713
+2
304
$335K 0.02%
+10,500
305
$335K 0.02%
2,475
+54
306
$330K 0.02%
13,140
307
$330K 0.02%
13,134
+1,232
308
$324K 0.02%
12,600
+1,950
309
$324K 0.02%
3,877
-72
310
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4,272
-231
311
$322K 0.02%
4,385
+3
312
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10,945
-5,901
313
$317K 0.02%
3,581
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314
$315K 0.02%
11,387
-2,603
315
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7,747
+3,263
316
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317
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19,117
318
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5,341
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319
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6,956
320
$302K 0.02%
2,702
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321
$302K 0.02%
8,512
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322
$302K 0.02%
5,673
-32
323
$300K 0.02%
2,033
-421
324
$297K 0.02%
+7,876
325
$296K 0.02%
14,100
-6,200
11 12
13
14 15