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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.39%
55,538
+50,373
52
$5.32M 0.38%
19,282
+422
53
$5.07M 0.37%
82,118
-4,642
54
$4.93M 0.36%
36,704
+3,043
55
$4.9M 0.35%
13,709
-20,007
56
$4.6M 0.33%
136,739
-3,252
57
$4.52M 0.33%
16,913
+3,501
58
$4.5M 0.33%
78,230
-3,128
59
$4.22M 0.3%
25,578
+3,012
60
$4.14M 0.3%
23,754
-3,634
61
$4.12M 0.3%
76,467
-385,272
62
$4.1M 0.3%
180,029
-4,704
63
$4.02M 0.29%
24,638
-1,271
64
$3.92M 0.28%
120,602
+5,262
65
$3.91M 0.28%
133,540
-4,877
66
$3.88M 0.28%
30,769
-580
67
$3.82M 0.28%
23,395
+1,603
68
$3.66M 0.26%
100,782
-114,973
69
$3.46M 0.25%
140,010
-6,913
70
$3.43M 0.25%
17,384
-1,418
71
$3.4M 0.25%
298,115
+46,206
72
$3.4M 0.25%
35,136
+34
73
$3.27M 0.24%
46,026
-4,213
74
$3.15M 0.23%
24,729
+70
75
$2.94M 0.21%
121,668
-552,334
1 2
3
4 5