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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.04%
120,958
-25,913
27
$10.4M 0.98%
30,153
+11,876
28
$8.91M 0.85%
300,950
29
$8.67M 0.82%
230,682
+1,577
30
$8.63M 0.82%
38,820
+217
31
$8.63M 0.82%
246,014
+36,574
32
$8.61M 0.82%
190,804
+44,848
33
$8.4M 0.8%
211,799
+115,551
34
$8.34M 0.79%
273,542
+129,928
35
$8.12M 0.77%
197,016
-3,065
36
$7.76M 0.74%
249,994
+90,266
37
$7.01M 0.66%
113,098
+6,740
38
$6.56M 0.62%
+223,588
39
$6.54M 0.62%
116,735
-52,007
40
$6.38M 0.6%
40,612
+3,104
41
$5.52M 0.52%
+62,356
42
$4.91M 0.47%
96,142
-135,428
43
$4.86M 0.46%
70,857
-55,061
44
$4.43M 0.42%
162,705
+3,348
45
$4.05M 0.38%
22,708
+4,751
46
$3.94M 0.37%
577,500
+412,500
47
$3.71M 0.35%
15,768
-10,290
48
$3.64M 0.35%
43,113
+5,270
49
$3.52M 0.33%
78,418
+1,380
50
$3.44M 0.33%
31,454
-4,351
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