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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.29%
21,055
-8,912
52
$6M 0.29%
119,677
-7,943
53
$5.97M 0.29%
139,481
+1,425
54
$5.94M 0.29%
74,361
-2,757
55
$5.91M 0.29%
28,114
-9,185
56
$5.76M 0.28%
36,519
+2,462
57
$5.47M 0.27%
14,261
+432
58
$5.46M 0.26%
12,985
+884
59
$5.33M 0.26%
51,347
+1,070
60
$5.3M 0.26%
32,254
-2,884
61
$5.27M 0.26%
53,802
+4,633
62
$5.23M 0.25%
101,307
-1,146,049
63
$5.12M 0.25%
93,421
+83,126
64
$5.08M 0.25%
47,177
+2,404
65
$4.91M 0.24%
117,464
-259,341
66
$4.67M 0.23%
45,492
-3,699
67
$4.45M 0.22%
9,161
+103
68
$4.24M 0.21%
188,778
+6,642
69
$4M 0.19%
+88,323
70
$3.88M 0.19%
+143,457
71
$3.62M 0.18%
10,519
+724
72
$3.46M 0.17%
+77,889
73
$3.43M 0.17%
6,535
-73
74
$3.42M 0.17%
17,084
+4,909
75
$3.29M 0.16%
21,782
+5,202
1 2
3
4 5