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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.67%
495,513
+28,503
27
$13.6M 0.66%
134,339
+1,171
28
$13.3M 0.65%
53,268
-4,057
29
$13.3M 0.64%
257,331
+208,559
30
$12.1M 0.59%
696,906
+135,849
31
$11.1M 0.54%
431,863
+202,746
32
$11M 0.54%
22,950
-65
33
$11M 0.53%
177,959
+17,245
34
$10.9M 0.53%
186,455
-29,880
35
$9.86M 0.48%
55,034
+10,125
36
$9.36M 0.45%
159,591
-20,512
37
$9.15M 0.44%
50,730
+4,762
38
$8.98M 0.44%
33,166
-2,295
39
$8.83M 0.43%
366,260
-429,364
40
$8.63M 0.42%
46,181
+2,223
41
$8.58M 0.42%
246,084
+30,102
42
$8.18M 0.4%
223,596
+95,406
43
$7.16M 0.35%
24,871
+416
44
$7.15M 0.35%
123,102
-1,352
45
$6.95M 0.34%
134,338
-444
46
$6.83M 0.33%
158,721
+23,030
47
$6.81M 0.33%
+98,211
48
$6.6M 0.32%
+127,854
49
$6.16M 0.3%
80,875
+23,870
50
$6.04M 0.29%
31,480
-1,802
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2
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