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
501
$101K ﹤0.01%
10,535
502
$56.8K ﹤0.01%
16,612
+188
503
$35K ﹤0.01%
+16,440
504
$21.2K ﹤0.01%
30,800
505
$11.5K ﹤0.01%
+833
506
$4.35K ﹤0.01%
987
507
– –
-2,260
508
– –
-8,027
509
– –
-12,337
510
– –
-2,550
511
– –
-8,818
512
– –
-4,290
513
– –
-4,100
514
– –
-8,358
515
– –
-2,390
516
– –
-6,514
517
– –
-3,269
518
– –
-76,413
519
– –
-5,503
520
– –
-11,903
521
– –
-9,897
522
– –
-10,876
523
– –
-1,873
524
– –
-673
525
– –
-5,594
18 19 20
21
22