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
401
$221K 0.01%
+10,281
402
$220K 0.01%
+2,647
403
$220K 0.01%
4,330
-109,181
404
$217K 0.01%
+468
405
$217K 0.01%
+7,642
406
$215K 0.01%
+2,732
407
$214K 0.01%
+513
408
$213K 0.01%
+2,835
409
$213K 0.01%
+4,537
410
$211K 0.01%
+4,030
411
$209K 0.01%
3,567
-149
412
$207K 0.01%
+9,109
413
$206K 0.01%
+7,071
414
$206K 0.01%
+3,175
415
$206K 0.01%
+1,348
416
$204K 0.01%
+842
417
$204K 0.01%
+1,548
418
$203K 0.01%
16,000
419
$202K 0.01%
+1,538
420
$202K 0.01%
4,255
-511
421
$202K 0.01%
8,113
422
$201K 0.01%
+207
423
$201K 0.01%
+1,684
424
$201K 0.01%
930
-457
425
$200K 0.01%
10,488
-4,283
15 16
17
18 19