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
$275K
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$73.7K
2
+$29.3K
3
+$12.2K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.77K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05K

Top Sells

1
+$7.88M
2
+$940K
3
+$743K
4
OEF icon
iShares S&P 100 ETF
OEF
+$383K
5
LQ
La Quinta Holdings Inc.
LQ
+$379K

Sector Composition

1 Technology 27.95%
2 Energy 3.52%
3 Healthcare 1.41%
4 Financials 0.71%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285 0.1%
+2,800
52
$284 0.1%
6,423
-490
53
$272 0.1%
7,600
-380
54
$270 0.1%
5,268
-660
55
$269 0.1%
+14,843
56
$267 0.1%
1,387
57
$260 0.09%
5,491
-247
58
$257 0.09%
2,000
59
$256 0.09%
1,766
60
$250 0.09%
2,461
61
$238 0.09%
1,961
-355
62
$231 0.08%
12,034
-12
63
$225 0.08%
3,266
-26
64
$217 0.08%
7,250
-842
65
$216 0.08%
+4,400
66
$208 0.08%
1,323
-53
67
$208 0.08%
+16
68
$142 0.05%
2,231
-942
69
$110 0.04%
+10,050
70
$65 0.02%
2,148
71
– –
-379,292
72
– –
-1,813
73
– –
-5,038
74
– –
-1,866
75
– –
-30,352
1 2
3
4 5