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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$426K 0.02%
2,556
+215
327
$426K 0.02%
1,542
+23
328
$426K 0.02%
5,197
+367
329
$423K 0.02%
8,564
-196
330
$421K 0.02%
4,882
+71
331
$418K 0.02%
9,224
-1,619
332
$417K 0.02%
3,401
-426
333
$415K 0.02%
22,579
+10,785
334
$414K 0.02%
13,156
-1,403
335
$413K 0.02%
3,999
-11
336
$413K 0.02%
657
-10
337
$413K 0.02%
1,410
+125
338
$411K 0.02%
3,315
+204
339
$411K 0.02%
1,769
+45
340
$410K 0.02%
16,523
341
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1,877
+10
342
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8,186
-296
343
$402K 0.02%
27,500
344
$398K 0.02%
793
345
$393K 0.02%
4,778
-2,476
346
$391K 0.02%
5,285
+299
347
$389K 0.02%
+13,128
348
$384K 0.02%
4,519
+73
349
$384K 0.02%
7,859
-56
350
$383K 0.02%
3,553
+1,469
12 13
14
15 16