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
401
$292K 0.01%
+3,880
402
$289K 0.01%
6,598
403
$288K 0.01%
1,317
+108
404
$284K 0.01%
11,724
405
$284K 0.01%
20,088
+475
406
$283K 0.01%
+2,390
407
$281K 0.01%
2,083
+4
408
$277K 0.01%
7,734
+316
409
$277K 0.01%
9,489
+208
410
$276K 0.01%
4,256
411
$275K 0.01%
483
+1
412
$272K 0.01%
3,550
-1,467
413
$271K 0.01%
64
+1
414
$270K 0.01%
2,413
-199
415
$268K 0.01%
+2,438
416
$268K 0.01%
2,009
+42
417
$268K 0.01%
9,765
+153
418
$267K 0.01%
3,013
+45
419
$266K 0.01%
1,795
+38
420
$263K 0.01%
4,290
421
$262K 0.01%
2,406
+16
422
$261K 0.01%
11,280
+1,135
423
$260K 0.01%
3,269
+35
424
$258K 0.01%
2,732
425
$257K 0.01%
4,364
-964
15 16
17
18 19