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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$484K 0.02%
14,559
-3,476
302
$482K 0.02%
4,953
-1,760
303
$474K 0.02%
1,751
-5
304
$473K 0.02%
5,892
+36
305
$470K 0.02%
3,827
-1,266
306
$469K 0.02%
+12,598
307
$463K 0.02%
13,061
308
$461K 0.02%
8,160
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309
$455K 0.02%
76,413
+9,975
310
$454K 0.02%
2,322
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311
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4,566
-691
312
$447K 0.02%
8,760
313
$447K 0.02%
1,071
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314
$443K 0.02%
4,010
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315
$441K 0.02%
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316
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318
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1,519
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319
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488
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320
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11,853
321
$435K 0.02%
4,536
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322
$434K 0.02%
7,455
+1,726
323
$428K 0.02%
16,517
324
$426K 0.02%
6,132
325
$425K 0.02%
891
+40
11 12
13
14 15