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
401
$294K 0.01%
5,867
-471
402
$290K 0.01%
12,742
+1,018
403
$289K 0.01%
8,252
+1,434
404
$288K 0.01%
506
+23
405
$288K 0.01%
1,612
-183
406
$287K 0.01%
3,384
+371
407
$286K 0.01%
2,875
-23
408
$286K 0.01%
+5,502
409
$286K 0.01%
1,919
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410
$285K 0.01%
+2,847
411
$285K 0.01%
11,049
-2,421
412
$285K 0.01%
3,083
+132
413
$283K 0.01%
942
-9
414
$282K 0.01%
1,277
+69
415
$279K 0.01%
3,123
-1,590
416
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1,318
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417
$278K 0.01%
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418
$275K 0.01%
5,710
-30
419
$274K 0.01%
2,086
+3
420
$273K 0.01%
2,239
+230
421
$270K 0.01%
2,044
+107
422
$270K 0.01%
3,427
+150
423
$270K 0.01%
+2,316
424
$270K 0.01%
+1,445
425
$268K 0.01%
5,610
-6,545
15 16
17
18 19