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
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.6M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42.8M
2
+$30.1M
3
+$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.1%
3,511
-586
77
$430K 0.1%
10,105
+2,126
78
$405K 0.1%
1,532
79
$397K 0.09%
9,651
+1,406
80
$391K 0.09%
37,592
81
$374K 0.09%
33,040
82
$373K 0.09%
4,090
+1,086
83
$372K 0.09%
4,298
+892
84
$372K 0.09%
3,224
+113
85
$364K 0.09%
+17,167
86
$362K 0.09%
5,964
+2,003
87
$360K 0.09%
3,258
-1,046
88
$350K 0.08%
+4,089
89
$345K 0.08%
3,720
-1,688
90
$342K 0.08%
+5,130
91
$338K 0.08%
920
+70
92
$336K 0.08%
2,519
+500
93
$335K 0.08%
+6,780
94
$327K 0.08%
5,588
-263,705
95
$323K 0.08%
2,412
+486
96
$322K 0.08%
15,401
-485
97
$320K 0.08%
+2,828
98
$314K 0.07%
+12,450
99
$314K 0.07%
3,579
+758
100
$310K 0.07%
23,522
2 3
4
5 6