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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.32%
+80,016
52
$3.76M 0.32%
31,357
-97
53
$3.74M 0.32%
79,034
+13,991
54
$3.6M 0.31%
11,801
+433
55
$3.51M 0.3%
114,161
56
$3.47M 0.3%
15,567
-201
57
$3.36M 0.29%
24,807
+871
58
$3.35M 0.29%
32,480
+420
59
$3.32M 0.28%
14,321
+255
60
$3.28M 0.28%
30,293
+209
61
$3.23M 0.28%
21,249
-295
62
$3.21M 0.27%
100,128
+41,440
63
$3.17M 0.27%
108,518
+50,952
64
$3.03M 0.26%
33,315
+4,973
65
$3.02M 0.26%
21,367
-62
66
$3.01M 0.26%
+96,026
67
$2.91M 0.25%
11,427
+280
68
$2.89M 0.25%
+73,257
69
$2.83M 0.24%
27,746
+1,148
70
$2.74M 0.23%
12,410
-26
71
$2.73M 0.23%
42,655
-1,200
72
$2.73M 0.23%
12,561
-63
73
$2.72M 0.23%
14,405
-364
74
$2.68M 0.23%
1,066,612
75
$2.57M 0.22%
6,873
1 2
3
4 5