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
426
$256K 0.01%
1,111
+26
427
$255K 0.01%
10,876
-7,950
428
$255K 0.01%
6,059
+130
429
$254K 0.01%
3,277
+4
430
$253K 0.01%
5,064
-263
431
$251K 0.01%
1,937
-354
432
$249K 0.01%
+1,208
433
$249K 0.01%
3,091
-77
434
$249K 0.01%
5,503
+318
435
$248K 0.01%
1,111
+15
436
$248K 0.01%
4,260
-250
437
$245K 0.01%
3,195
-615
438
$244K 0.01%
12,144
+304
439
$244K 0.01%
11,903
+371
440
$243K 0.01%
4,560
+1
441
$242K 0.01%
6,398
442
$241K 0.01%
12,337
443
$241K 0.01%
632
-149
444
$241K 0.01%
2,404
-292
445
$240K 0.01%
2,084
-715
446
$240K 0.01%
+1,898
447
$238K 0.01%
4,100
448
$238K 0.01%
2,540
+5
449
$236K 0.01%
3,200
450
$235K 0.01%
6,818
16 17
18
19 20