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
376
$218K 0.02%
+793
377
$217K 0.02%
2,709
-58
378
$216K 0.02%
+3,815
379
$216K 0.02%
1,791
-14
380
$216K 0.02%
7,772
-872
381
$215K 0.02%
15,282
-27,920
382
$213K 0.02%
5,741
+716
383
$213K 0.02%
19,062
-1,751
384
$213K 0.02%
5,377
-873
385
$213K 0.02%
+13,010
386
$211K 0.02%
2,354
387
$210K 0.02%
3,732
+14
388
$210K 0.02%
+4,035
389
$208K 0.02%
1,256
-779
390
$208K 0.02%
31,479
-245
391
$205K 0.01%
+5,604
392
$205K 0.01%
2,610
-27
393
$199K 0.01%
12,000
+1,000
394
$198K 0.01%
12,680
+170
395
$190K 0.01%
14,131
-500
396
$167K 0.01%
35,009
397
$137K 0.01%
+15,133
398
$131K 0.01%
+10,500
399
$123K 0.01%
17,449
+1,730
400
$106K 0.01%
115,995
14 15
16
17 18