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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.89%
153,290
+85,043
27
$7.56M 0.86%
229,105
-7,988
28
$7.46M 0.85%
22,274
+2,981
29
$7.45M 0.84%
300,950
30
$7.22M 0.82%
125,918
+13,245
31
$6.87M 0.78%
200,081
+38,445
32
$6.82M 0.77%
145,956
-47,673
33
$6.59M 0.75%
209,440
+17,180
34
$6M 0.68%
+65,164
35
$5.87M 0.67%
61,298
-28,796
36
$5.84M 0.66%
272,980
+152,263
37
$5.81M 0.66%
106,358
+5,599
38
$5.62M 0.64%
18,277
+1,095
39
$5.58M 0.63%
37,508
+3,976
40
$5.34M 0.61%
278,536
-18,926
41
$4.92M 0.56%
159,728
+78,538
42
$4.88M 0.55%
32,550
-2,612
43
$4.62M 0.52%
+61,176
44
$4.45M 0.5%
159,357
+38,384
45
$3.96M 0.45%
+143,614
46
$3.9M 0.44%
35,805
+6,381
47
$3.73M 0.42%
26,058
+4,848
48
$3.57M 0.4%
34,308
-19,594
49
$3.24M 0.37%
96,248
+83,154
50
$3.18M 0.36%
17,957
+2,644
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