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
326
$345K 0.02%
6,369
+355
327
$345K 0.02%
12,723
-354
328
$345K 0.02%
4,080
-350
329
$344K 0.02%
13,200
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330
$342K 0.02%
2,068
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331
$340K 0.02%
5,371
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332
$338K 0.02%
5,861
+1,915
333
$334K 0.02%
4,505
+182
334
$334K 0.02%
+14,100
335
$332K 0.02%
793
336
$332K 0.02%
8,119
337
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1,271
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338
$323K 0.02%
624
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339
$322K 0.02%
4,235
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340
$321K 0.02%
13,657
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341
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5,517
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342
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343
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5,433
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344
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345
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346
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5,725
+55
347
$312K 0.02%
2,276
+50
348
$311K 0.02%
14,045
349
$310K 0.02%
10,464
350
$309K 0.02%
1,238
+131
12 13
14
15 16