AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$21M
2
+$20M
3
+$12.8M
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
+$19.3M
3
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

1 Technology 6.6%
2 Financials 3.19%
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
351
$128K 0.01%
10,435
-1,671
352
$120K 0.01%
+1,600
353
$108K 0.01%
+10,794
354
$83K 0.01%
23,467
-6,000
355
$77K 0.01%
+1,047
356
$55K ﹤0.01%
+1,250
357
$53K ﹤0.01%
2,148
358
$15K ﹤0.01%
217
359
– –
-12,571
360
– –
-12,669
361
– –
-113,098
362
– –
-19,000
363
– –
-13,007
364
– –
-10,500
365
– –
0
366
– –
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367
– –
0
368
– –
-7,260
369
– –
-5,942
370
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-21,020
371
– –
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372
– –
0
373
– –
-22,139
374
– –
-2,777
375
– –
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13 14
15
16 17