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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$385K 0.02%
6,149
+69
352
$382K 0.02%
8,349
-2,474
353
$380K 0.02%
1,724
-134
354
$378K 0.02%
7,044
-2,466
355
$372K 0.02%
1,419
-176
356
$366K 0.02%
4,402
+203
357
$364K 0.02%
2,498
+300
358
$362K 0.02%
686
-2
359
$361K 0.02%
13,470
-1,324
360
$361K 0.02%
8,883
+69
361
$359K 0.02%
+11,143
362
$356K 0.02%
6,514
+392
363
$356K 0.02%
6,149
+732
364
$356K 0.02%
1,285
-82
365
$352K 0.02%
2,508
-464
366
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3,561
367
$347K 0.02%
10,464
368
$345K 0.02%
8,676
+2
369
$345K 0.02%
5,819
-169
370
$342K 0.02%
14,959
371
$340K 0.02%
+3,111
372
$340K 0.02%
5,594
+152
373
$339K 0.02%
4,201
+900
374
$339K 0.02%
13,657
375
$336K 0.02%
13,345
+131
13 14
15
16 17