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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.94%
780,789
+115,539
27
$12.7M 0.91%
54,332
+2,626
28
$11.8M 0.86%
266,254
+7,208
29
$11.4M 0.82%
684,927
+348,875
30
$11M 0.79%
146,955
+10,380
31
$10.5M 0.76%
293,544
+6,244
32
$10.3M 0.74%
427,914
+145,806
33
$9.91M 0.72%
96,534
-115
34
$8.51M 0.62%
159,255
+9,822
35
$8.51M 0.61%
170,057
+15,207
36
$8.48M 0.61%
146,621
+133,567
37
$7.94M 0.57%
306,624
+14,094
38
$7.93M 0.57%
70,148
+813
39
$7.9M 0.57%
127,161
+26,303
40
$7.84M 0.57%
318,501
+164,185
41
$7.72M 0.56%
97,239
-2,919
42
$7.48M 0.54%
163,064
+2,867
43
$7.13M 0.52%
99,035
-117,251
44
$6.68M 0.48%
178,488
+23,433
45
$6.63M 0.48%
46,138
+1,142
46
$6.43M 0.46%
63,309
-19,431
47
$6.1M 0.44%
205,888
+52,806
48
$5.87M 0.42%
235,911
+177,681
49
$5.84M 0.42%
139,158
+37,471
50
$5.75M 0.42%
60,150
+7,090
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