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
326
$424K 0.02%
3,992
+11
327
$422K 0.02%
8,482
-2,029
328
$421K 0.02%
6,400
329
$420K 0.02%
6,338
+54
330
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27,500
331
$414K 0.02%
667
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332
$413K 0.02%
4,310
+17
333
$408K 0.02%
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-46
334
$406K 0.02%
16,523
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335
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2,260
+4
336
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5,603
-1,290
337
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4,830
-17
338
$398K 0.02%
21,000
339
$395K 0.02%
4,713
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340
$395K 0.02%
5,672
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341
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342
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344
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30,000
345
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793
346
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8,186
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347
$388K 0.02%
3,591
348
$387K 0.02%
3,425
+141
349
$387K 0.02%
951
+16
350
$386K 0.02%
24,000
12 13
14
15 16