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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.9%
+156,664
27
$10M 0.85%
300,950
28
$9.42M 0.8%
307,908
+57,914
29
$9.29M 0.79%
94,371
+32,015
30
$8.95M 0.76%
219,937
+8,138
31
$8.87M 0.76%
268,963
-4,579
32
$8.59M 0.73%
36,414
-2,406
33
$8.41M 0.72%
221,374
-24,640
34
$8.33M 0.71%
69,445
-58,444
35
$8.32M 0.71%
52,003
+29,295
36
$8.06M 0.69%
48,854
+8,242
37
$6.71M 0.57%
197,090
+185,923
38
$6.27M 0.53%
293,240
-235,041
39
$5.79M 0.49%
+46,145
40
$5.59M 0.48%
72,168
+45,598
41
$5.36M 0.46%
94,023
-22,712
42
$5.24M 0.45%
70,921
+64
43
$5.03M 0.43%
47,553
-225,418
44
$4.93M 0.42%
119,673
+71,903
45
$4.42M 0.38%
42,151
-962
46
$4.31M 0.37%
+54,710
47
$4.26M 0.36%
162,717
+12
48
$4.22M 0.36%
87,398
+8,980
49
$3.93M 0.33%
157,732
+7,708
50
$3.85M 0.33%
+31,572
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