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
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.6M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42.8M
2
+$30.1M
3
+$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.16%
+12,615
52
$674K 0.16%
+35,477
53
$658K 0.16%
3,085
+64
54
$648K 0.15%
+23,599
55
$643K 0.15%
14,172
+168
56
$627K 0.15%
7,461
+156
57
$612K 0.14%
25,413
-659
58
$609K 0.14%
+2,066
59
$590K 0.14%
+4,331
60
$572K 0.14%
+6,734
61
$568K 0.13%
7,272
-520
62
$566K 0.13%
3,260
+678
63
$562K 0.13%
5,128
+446
64
$557K 0.13%
4,986
+8
65
$544K 0.13%
1,854
-4,414
66
$541K 0.13%
+20,511
67
$534K 0.13%
13,447
-1,304
68
$520K 0.12%
5,560
+183
69
$516K 0.12%
5,117
+166
70
$503K 0.12%
5,167
+132
71
$500K 0.12%
69,958
72
$491K 0.12%
9,640
-955
73
$456K 0.11%
2,198
-262
74
$451K 0.11%
9,532
+450
75
$440K 0.1%
10,723
-443
1 2
3
4 5