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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.71%
366,671
+10,089
27
$15.7M 0.7%
177,423
+796
28
$15.7M 0.7%
71,435
+779
29
$14.9M 0.67%
+331,836
30
$14.7M 0.66%
55,541
-1,230
31
$14.3M 0.64%
278,494
+15,041
32
$14.2M 0.64%
179,734
-30,642
33
$14M 0.63%
532,673
+15,957
34
$13.2M 0.59%
132,546
+333
35
$12.3M 0.55%
480,928
+4,008
36
$12.2M 0.55%
688,283
+7,628
37
$10.9M 0.49%
199,468
+4,795
38
$10.6M 0.47%
57,059
+328
39
$9.62M 0.43%
261,397
+12,614
40
$9.57M 0.43%
397,685
+20,995
41
$9.52M 0.43%
410,753
-2,929
42
$9.3M 0.42%
114,920
+13,268
43
$8.62M 0.39%
14,718
+1,210
44
$8.52M 0.38%
245,280
+3,762
45
$8.36M 0.38%
25,948
+191
46
$7.96M 0.36%
27,642
-815
47
$7.76M 0.35%
35,100
-939
48
$7.54M 0.34%
39,501
-354
49
$7.53M 0.34%
142,970
+6,045
50
$7.45M 0.33%
155,864
+15,634
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