AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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%
+10,469
356
$55K ﹤0.01%
+1,250
357
$53K ﹤0.01%
2,148
358
$15K ﹤0.01%
217
359
– –
-19,000
360
– –
-13,007
361
– –
-10,500
362
– –
0
363
– –
-964
364
– –
0
365
– –
-7,260
366
– –
-5,942
367
– –
-21,020
368
– –
-3,066
369
– –
0
370
– –
-22,139
371
– –
-2,777
372
– –
-223,588
373
– –
-4,068
374
– –
-12,571
375
– –
-12,669
13 14
15
16 17