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
$2.23B
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
476
$211K 0.01%
729
-271
477
$211K 0.01%
+9,646
478
$210K 0.01%
+5,485
479
$209K 0.01%
5,192
+15
480
$208K 0.01%
3,571
+2
481
$208K 0.01%
5,453
+389
482
$206K 0.01%
+5,072
483
$205K 0.01%
7,703
-1,786
484
$204K 0.01%
+597
485
$204K 0.01%
+621
486
$204K 0.01%
2,404
487
$204K 0.01%
+892
488
$202K 0.01%
+427
489
$201K 0.01%
16,000
490
$200K 0.01%
8,113
491
$195K 0.01%
15,171
+3,027
492
$152K 0.01%
10,048
-1,858
493
$127K 0.01%
+10,000
494
$123K 0.01%
10,000
495
$110K ﹤0.01%
15,834
496
$106K ﹤0.01%
11,500
497
$105K ﹤0.01%
+10,100
498
$104K ﹤0.01%
19,295
499
$103K ﹤0.01%
15,075
500
$101K ﹤0.01%
3,995
18 19
20
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