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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.19%
47,770
+9,628
77
$1.97M 0.19%
58,688
+35,901
78
$1.95M 0.18%
10,750
+4,029
79
$1.93M 0.18%
22,538
+643
80
$1.86M 0.18%
6,824
-907
81
$1.85M 0.18%
6,873
82
$1.85M 0.18%
21,080
-2,200
83
$1.83M 0.17%
5,143
+87
84
$1.77M 0.17%
32,115
+1,317
85
$1.69M 0.16%
57,566
+9,716
86
$1.69M 0.16%
1,066,612
87
$1.68M 0.16%
37,469
+4,007
88
$1.61M 0.15%
35,489
-12,313
89
$1.56M 0.15%
71,863
-3,391
90
$1.56M 0.15%
26,569
+2,732
91
$1.53M 0.14%
11,963
+5
92
$1.44M 0.14%
95,437
+15,407
93
$1.43M 0.14%
16,345
+12,924
94
$1.4M 0.13%
13,860
-988
95
$1.34M 0.13%
27,933
+3,942
96
$1.31M 0.12%
23,947
+1,524
97
$1.3M 0.12%
12,139
+1,842
98
$1.3M 0.12%
30,918
+4,553
99
$1.28M 0.12%
10,651
+356
100
$1.28M 0.12%
5,044
+469
2 3
4
5 6