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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
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
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
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
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-13,500
360
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-12,571
361
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-12,669
362
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-113,098
363
– –
-9,005
364
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0
365
– –
-19,000
366
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367
– –
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368
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369
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370
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371
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372
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373
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374
– –
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375
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13 14
15
16 17