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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$257K 0.02%
7,899
-250
352
$257K 0.02%
3,140
-79
353
$257K 0.02%
+13,500
354
$256K 0.02%
2,861
+3
355
$255K 0.02%
4,815
-234
356
$254K 0.02%
3,106
+2
357
$254K 0.02%
4,176
+209
358
$253K 0.02%
10,000
359
$253K 0.02%
24,097
+132
360
$249K 0.02%
10,229
-231
361
$248K 0.02%
4,105
-711
362
$247K 0.02%
+2,500
363
$247K 0.02%
5,899
+11
364
$247K 0.02%
+5,125
365
$246K 0.02%
8,471
+884
366
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9,801
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367
$242K 0.02%
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368
$242K 0.02%
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-422
369
$235K 0.02%
1,291
+4
370
$231K 0.02%
8,579
371
$225K 0.02%
+9,091
372
$224K 0.02%
93,719
-13,514
373
$223K 0.02%
9,251
374
$222K 0.02%
1,897
375
$218K 0.02%
+6,905
13 14
15
16 17