AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$59.1M
2
+$51.7M
3
+$26.8M
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
+$57.4M
2
+$13.3M
3
+$10.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M

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
426
$166K 0.01%
+11,579
427
$122K 0.01%
+10,000
428
$117K 0.01%
45,395
+4,060
429
$90.4K ﹤0.01%
+15,513
430
$89.4K ﹤0.01%
15,075
431
$56.2K ﹤0.01%
11,690
+37
432
$37K ﹤0.01%
30,800
433
$35.5K ﹤0.01%
+987
434
$33.5K ﹤0.01%
+13,235
435
$18.3K ﹤0.01%
11,755
+500
436
$16K ﹤0.01%
10,638
437
– –
-3,625
438
– –
-31,565
439
– –
0
440
– –
-12,228
441
– –
-5,696
442
– –
-10,064
443
– –
0
444
– –
-16,451
445
– –
-4,019
446
– –
-7,267
447
– –
-120,897
448
– –
-7,000
449
– –
-4,529
450
– –
-26,742
15 16 17
18
19