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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.01%
1,342
+34
352
$305K 0.01%
+8,756
353
$305K 0.01%
3,983
+1,420
354
$305K 0.01%
1,176
+268
355
$304K 0.01%
14,902
-2,261
356
$303K 0.01%
+5,223
357
$301K 0.01%
3,354
+312
358
$300K 0.01%
2,710
-249
359
$298K 0.01%
622
+99
360
$290K 0.01%
2,284
-677
361
$289K 0.01%
4,127
+537
362
$288K 0.01%
4,836
363
$288K 0.01%
+2,165
364
$285K 0.01%
2,338
+22
365
$281K 0.01%
5,667
+60
366
$279K 0.01%
1,992
+24
367
$279K 0.01%
4,705
-81,659
368
$275K 0.01%
5,456
-291
369
$274K 0.01%
+820
370
$273K 0.01%
3,535
-925
371
$272K 0.01%
6,598
372
$271K 0.01%
3,427
373
$270K 0.01%
+5,200
374
$269K 0.01%
+2,546
375
$264K 0.01%
1,294
13 14
15
16 17