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
376
$258K 0.01%
+1,250
377
$257K 0.01%
+4,000
378
$257K 0.01%
978
+87
379
$257K 0.01%
636
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380
$256K 0.01%
2,076
+2
381
$254K 0.01%
+2,254
382
$252K 0.01%
7,974
-1,827
383
$251K 0.01%
3,473
-3
384
$246K 0.01%
+3,589
385
$239K 0.01%
3,200
386
$239K 0.01%
6,600
-654
387
$238K 0.01%
4,290
-60
388
$237K 0.01%
12,350
-2,109
389
$237K 0.01%
2,971
+272
390
$236K 0.01%
4,100
391
$235K 0.01%
+2,692
392
$230K 0.01%
6,398
+578
393
$228K 0.01%
+641
394
$226K 0.01%
914
-213
395
$225K 0.01%
5,166
-1,623
396
$225K 0.01%
6,818
397
$223K 0.01%
+7,000
398
$223K 0.01%
14,000
399
$222K 0.01%
+2,400
400
$221K 0.01%
2,284
+94
14 15
16
17 18