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
326
$226K 0.02%
2,095
-10
327
$225K 0.02%
+6,926
328
$224K 0.02%
+8,000
329
$223K 0.02%
+2,600
330
$215K 0.02%
3,940
331
$213K 0.02%
2,500
332
$212K 0.02%
+1,500
333
$210K 0.02%
+1,115
334
$209K 0.02%
+3,600
335
$209K 0.02%
+1,037
336
$207K 0.02%
+3,558
337
$206K 0.02%
+3,907
338
$205K 0.02%
+3,948
339
$203K 0.02%
+716
340
$203K 0.02%
+18
341
$202K 0.02%
+1,711
342
$201K 0.02%
+539
343
$200K 0.02%
+1,133
344
$194K 0.02%
+23,000
345
$173K 0.01%
11,466
346
$169K 0.01%
18,623
+5,723
347
$151K 0.01%
+933
348
$139K 0.01%
11,753
-1,018
349
$130K 0.01%
13,000
350
$129K 0.01%
12,037
+832
12 13
14
15 16