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
426
$267K 0.01%
5,929
+1,233
427
$267K 0.01%
6,007
+1,108
428
$267K 0.01%
10,698
+468
429
$265K 0.01%
761
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430
$263K 0.01%
+4,121
431
$262K 0.01%
+5,978
432
$261K 0.01%
2,874
-439
433
$258K 0.01%
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-245
434
$258K 0.01%
4,521
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435
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6,868
-2,256
436
$251K 0.01%
+10,435
437
$250K 0.01%
+3,557
438
$250K 0.01%
+1,206
439
$247K 0.01%
6,398
440
$247K 0.01%
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441
$247K 0.01%
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4,308
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445
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446
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11,560
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447
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826
+1
448
$238K 0.01%
477
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449
$236K 0.01%
4,454
+194
450
$236K 0.01%
3,496
+402
16 17
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