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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.35%
13,508
+392
52
$7.73M 0.35%
92,460
+182
53
$7.55M 0.34%
120,420
+1,600
54
$7.41M 0.34%
140,230
+3,198
55
$7.01M 0.32%
129,923
-165
56
$6.63M 0.3%
14,415
-276
57
$6.45M 0.29%
135,782
+596
58
$6.44M 0.29%
19,995
-255
59
$6.2M 0.28%
240,718
+69,022
60
$6.19M 0.28%
115,166
+7,802
61
$6.11M 0.28%
41,480
+785
62
$5.96M 0.27%
52,772
+120
63
$5.75M 0.26%
100,164
-10,176
64
$5.67M 0.26%
31,650
-370
65
$5.42M 0.25%
27,011
-616
66
$5.2M 0.24%
12,843
-562
67
$4.94M 0.22%
103,300
-4,589
68
$4.85M 0.22%
29,263
-839
69
$4.8M 0.22%
200,751
+477
70
$4.55M 0.21%
97,243
-1,526
71
$4.45M 0.2%
41,361
-2,420
72
$4.42M 0.2%
46,206
-4,864
73
$4.42M 0.2%
40,663
+232
74
$4.37M 0.2%
41,124
-9,835
75
$4.33M 0.2%
28,579
+480
1 2
3
4 5