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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.19%
23,280
+600
77
$1.69M 0.19%
30,798
+2,947
78
$1.69M 0.19%
21,895
+1,172
79
$1.69M 0.19%
21,376
+11,221
80
$1.62M 0.18%
75,254
+24,232
81
$1.61M 0.18%
60,428
+23,116
82
$1.52M 0.17%
6,873
83
$1.5M 0.17%
38,142
+22,764
84
$1.42M 0.16%
23,837
+1,901
85
$1.41M 0.16%
+25,970
86
$1.34M 0.15%
6,274
+182
87
$1.33M 0.15%
14,848
+2,631
88
$1.32M 0.15%
33,462
+4,929
89
$1.31M 0.15%
47,850
+2,197
90
$1.3M 0.15%
1,066,612
91
$1.29M 0.15%
11,958
-2,519
92
$1.27M 0.14%
7,445
-914
93
$1.23M 0.14%
+8,800
94
$1.2M 0.14%
80,030
+42,490
95
$1.2M 0.14%
10,295
+1,164
96
$1.19M 0.13%
+14,000
97
$1.13M 0.13%
5,124
+264
98
$1.12M 0.13%
23,991
+1,422
99
$1.11M 0.13%
31,815
+3,940
100
$1.11M 0.13%
22,423
+5,291
2 3
4
5 6