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
326
$295K 0.02%
5,366
-294
327
$291K 0.02%
5,851
328
$289K 0.02%
47,145
+9,000
329
$287K 0.02%
+1,740
330
$284K 0.02%
2,600
-867
331
$284K 0.02%
2,772
-4,116
332
$281K 0.02%
1,957
+231
333
$281K 0.02%
1,555
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334
$278K 0.02%
6,130
-1,089
335
$278K 0.02%
12,315
-1,023
336
$278K 0.02%
5,849
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337
$276K 0.02%
9,182
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338
$275K 0.02%
939
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339
$274K 0.02%
15,652
340
$273K 0.02%
3,674
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341
$269K 0.02%
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343
$268K 0.02%
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344
$268K 0.02%
7,629
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345
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16,000
+3,000
346
$262K 0.02%
5,439
-3,163
347
$262K 0.02%
3,816
-66
348
$258K 0.02%
10,035
+1,910
349
$257K 0.02%
+5,810
350
$257K 0.02%
452
-1
12 13
14
15 16