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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.36%
23,557
+1,979
52
$3.06M 0.35%
77,038
-6,119
53
$3.05M 0.35%
10,986
+881
54
$2.95M 0.33%
21,194
+1,783
55
$2.78M 0.31%
20,026
+1,859
56
$2.73M 0.31%
37,843
+6,893
57
$2.55M 0.29%
61,785
-3,755
58
$2.35M 0.27%
27,206
+3,238
59
$2.28M 0.26%
43,952
-4,683
60
$2.25M 0.26%
25,733
+3,786
61
$2.17M 0.25%
13,179
+2,855
62
$2.14M 0.24%
29,240
+3,100
63
$2.11M 0.24%
14,148
+885
64
$2.1M 0.24%
47,802
-4,030
65
$2.07M 0.23%
17,884
+7,895
66
$2.05M 0.23%
14,375
+367
67
$2.02M 0.23%
7,731
+439
68
$2.02M 0.23%
19,473
+963
69
$2.01M 0.23%
20,860
+2,900
70
$1.98M 0.22%
13,296
+277
71
$1.94M 0.22%
5,056
+208
72
$1.86M 0.21%
114,161
73
$1.84M 0.21%
+165,000
74
$1.78M 0.2%
23,408
+5,386
75
$1.73M 0.2%
10,491
-5,100
1 2
3
4 5