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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.32%
+150,024
52
$3.33M 0.32%
23,936
+2,742
53
$3.23M 0.31%
23,419
-138
54
$3.22M 0.31%
30,084
+4,351
55
$3.18M 0.3%
21,429
+1,403
56
$3.02M 0.29%
11,368
+382
57
$2.99M 0.28%
65,043
+3,258
58
$2.91M 0.28%
114,161
59
$2.81M 0.27%
32,060
+2,820
60
$2.74M 0.26%
21,544
+684
61
$2.73M 0.26%
26,598
-608
62
$2.69M 0.25%
12,624
-555
63
$2.56M 0.24%
14,066
-82
64
$2.56M 0.24%
26,355
-34,943
65
$2.5M 0.24%
21,361
+1,888
66
$2.44M 0.23%
28,342
+4,934
67
$2.44M 0.23%
12,436
-20,114
68
$2.42M 0.23%
14,769
+394
69
$2.39M 0.23%
11,147
+656
70
$2.29M 0.22%
9,867
+3,593
71
$2.23M 0.21%
19,035
+1,151
72
$2.19M 0.21%
26,570
+5,194
73
$2.19M 0.21%
43,855
-97
74
$2.15M 0.2%
13,639
+343
75
$2.13M 0.2%
+19,000
1 2
3
4 5