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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.33%
121,301
+881
52
$7.33M 0.33%
127,728
-5,501
53
$7.13M 0.32%
15,731
+1,316
54
$7.11M 0.32%
73,348
-4,281
55
$6.89M 0.31%
91,096
-1,364
56
$6.83M 0.31%
19,888
-107
57
$6.2M 0.28%
239,781
-937
58
$6.15M 0.28%
53,386
+614
59
$6.02M 0.27%
41,562
+82
60
$5.84M 0.26%
118,156
-11,767
61
$5.79M 0.26%
135,007
-775
62
$5.76M 0.26%
122,971
+7,805
63
$5.75M 0.26%
32,282
+632
64
$5.66M 0.25%
29,894
+631
65
$5.45M 0.24%
23,518
+2,707
66
$5.21M 0.23%
26,313
-698
67
$5.2M 0.23%
99,526
-638
68
$4.99M 0.22%
12,824
-19
69
$4.86M 0.22%
205,318
+4,567
70
$4.77M 0.21%
19,919
+228
71
$4.6M 0.21%
43,137
+2,474
72
$4.57M 0.21%
45,022
-1,184
73
$4.49M 0.2%
28,124
-455
74
$4.43M 0.2%
10,800
-139
75
$4.42M 0.2%
100,346
-2,954
1 2
3
4 5