AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.6M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42.8M
2
+$30.1M
3
+$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.39%
28,116
+1,710
27
$1.51M 0.36%
10,823
+7,648
28
$1.47M 0.35%
10,934
+1,188
29
$1.46M 0.35%
31,255
+734
30
$1.41M 0.33%
17,641
+5,275
31
$1.38M 0.33%
+38,044
32
$1.29M 0.3%
+16,103
33
$1.18M 0.28%
45,959
34
$1.17M 0.28%
19,682
-1,551
35
$1.12M 0.27%
+3,116
36
$1.12M 0.27%
33,681
-618
37
$1.08M 0.26%
5,599
+519
38
$1M 0.24%
34,188
+504
39
$918K 0.22%
+30,231
40
$912K 0.22%
6,955
+671
41
$892K 0.21%
+23,410
42
$887K 0.21%
30,362
+14,846
43
$855K 0.2%
13,141
+926
44
$853K 0.2%
26,991
+12,460
45
$846K 0.2%
11,635
+923
46
$828K 0.2%
3,076
-580
47
$821K 0.19%
+17,770
48
$819K 0.19%
9,805
-146
49
$800K 0.19%
20,585
+5,350
50
$709K 0.17%
+17,625
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