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
451
$234K 0.01%
11,037
-3,063
452
$232K 0.01%
14,000
453
$231K 0.01%
7,794
454
$230K 0.01%
2,732
-228
455
$230K 0.01%
+709
456
$228K 0.01%
825
+5
457
$228K 0.01%
+1,058
458
$228K 0.01%
+605
459
$227K 0.01%
+6,121
460
$224K 0.01%
4,899
-2,535
461
$223K 0.01%
+1,873
462
$222K 0.01%
4,696
-2,381
463
$222K 0.01%
+570
464
$219K 0.01%
+1,541
465
$218K 0.01%
11,794
-233
466
$216K 0.01%
+8,818
467
$216K 0.01%
+9,199
468
$213K 0.01%
230
-33
469
$212K 0.01%
+411
470
$211K 0.01%
+3,569
471
$210K 0.01%
+5,177
472
$208K 0.01%
16,000
473
$207K 0.01%
+5,381
474
$206K 0.01%
248
+7
475
$205K 0.01%
+2,550
17 18
19
20 21