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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.71%
172,580
+13,601
27
$15.6M 0.71%
176,627
+1,983
28
$15.5M 0.71%
356,582
+12,823
29
$15.3M 0.69%
210,376
+17,017
30
$15M 0.68%
516,716
+10,529
31
$15M 0.68%
56,771
-2,422
32
$14.2M 0.64%
263,453
+9,014
33
$14.1M 0.64%
132,213
+3,216
34
$13.2M 0.6%
70,656
+50
35
$12.5M 0.57%
476,920
+18,154
36
$12.3M 0.56%
680,655
+5,214
37
$11.5M 0.52%
194,673
+3,193
38
$10.8M 0.49%
56,731
-753
39
$9.37M 0.43%
248,783
+9,209
40
$9.36M 0.42%
413,682
-891
41
$9.23M 0.42%
376,690
+5,646
42
$8.55M 0.39%
241,518
+6,796
43
$8.46M 0.38%
101,652
+12,880
44
$8.39M 0.38%
133,229
-12,903
45
$8.1M 0.37%
25,757
+147
46
$8.08M 0.37%
28,457
-1,996
47
$8.01M 0.36%
136,925
+3,787
48
$7.96M 0.36%
36,039
-1,195
49
$7.86M 0.36%
77,629
-663
50
$7.86M 0.36%
39,855
-3,282
1
2
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