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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$396K 0.02%
+1,316
302
$396K 0.02%
3,861
+1,164
303
$394K 0.02%
8,642
-40,677
304
$391K 0.02%
1,818
+137
305
$390K 0.02%
2,306
+392
306
$390K 0.02%
6,113
+190
307
$389K 0.02%
6,396
-393
308
$388K 0.02%
4,750
+512
309
$383K 0.02%
30,000
310
$383K 0.02%
8,657
+2,038
311
$381K 0.02%
12,939
-2,276
312
$380K 0.02%
8,300
+1,955
313
$377K 0.02%
1,404
+585
314
$376K 0.02%
3,712
+983
315
$373K 0.02%
+5,355
316
$373K 0.02%
4,560
+256
317
$371K 0.02%
3,954
+2
318
$365K 0.02%
3,400
-13,869
319
$365K 0.02%
44,024
+8,695
320
$359K 0.02%
3,774
-1,432
321
$359K 0.02%
24,000
322
$354K 0.02%
3,363
-1,378
323
$349K 0.02%
6,027
+1,455
324
$349K 0.02%
21,000
325
$348K 0.02%
1,908
-18,384
11 12
13
14 15