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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$340K 0.02%
3,561
377
$333K 0.02%
1,315
-104
378
$333K 0.02%
5,637
-182
379
$333K 0.01%
886
380
$332K 0.01%
+3,299
381
$330K 0.01%
2,498
382
$326K 0.01%
9,144
-1,320
383
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2,417
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384
$323K 0.01%
14,959
385
$322K 0.01%
7,599
-1,284
386
$319K 0.01%
4,092
+542
387
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4,178
-23
388
$312K 0.01%
4,628
-362
389
$311K 0.01%
6,597
+538
390
$311K 0.01%
662
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391
$309K 0.01%
1,363
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392
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13,657
393
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394
$307K 0.01%
9,051
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395
$301K 0.01%
1,849
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396
$300K 0.01%
2,359
-149
397
$297K 0.01%
2,357
-117
398
$295K 0.01%
20,547
+459
399
$294K 0.01%
6,598
400
$294K 0.01%
10,740
+975
14 15
16
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