AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
476
$204K 0.01%
6,894
-226
477
$203K 0.01%
8,113
478
$202K 0.01%
+1,651
479
$202K 0.01%
+3,094
480
$201K 0.01%
+7,079
481
$201K 0.01%
+2,763
482
$200K 0.01%
8,358
+523
483
$189K 0.01%
10,230
+130
484
$173K 0.01%
11,906
-275
485
$134K 0.01%
10,000
486
$115K 0.01%
+14,495
487
$112K 0.01%
15,834
+234
488
$106K ﹤0.01%
19,295
489
$105K ﹤0.01%
3,995
490
$95.7K ﹤0.01%
15,075
491
$88K ﹤0.01%
10,535
-2,700
492
$66.2K ﹤0.01%
16,424
+4,921
493
$63.9K ﹤0.01%
11,500
+600
494
$60.4K ﹤0.01%
11,764
+36
495
$23.7K ﹤0.01%
30,800
496
$15.5K ﹤0.01%
987
497
$11.4K ﹤0.01%
+11,620
498
$8.38K ﹤0.01%
+673
499
– –
-10,268
500
– –
-1,963
18 19
20
21 22