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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.21%
21,255
-106
77
$2.49M 0.21%
21,911
-82,350
78
$2.44M 0.21%
9,569
-298
79
$2.27M 0.19%
43,807
+6,338
80
$2.23M 0.19%
42,315
+23,044
81
$2.19M 0.19%
13,297
-342
82
$2.18M 0.19%
39,815
+7,700
83
$2.13M 0.18%
20,620
-460
84
$2.07M 0.18%
7,031
+207
85
$1.92M 0.16%
5,184
+41
86
$1.87M 0.16%
10,126
-624
87
$1.73M 0.15%
21,980
-558
88
$1.67M 0.14%
72,835
+972
89
$1.65M 0.14%
60,060
-19,990
90
$1.63M 0.14%
14,033
-5,002
91
$1.57M 0.13%
+30,855
92
$1.57M 0.13%
190,040
-387,460
93
$1.56M 0.13%
14,318
+10,414
94
$1.54M 0.13%
26,428
-141
95
$1.51M 0.13%
58,230
+17,334
96
$1.49M 0.13%
22,000
+4,000
97
$1.45M 0.12%
15,272
-105,686
98
$1.42M 0.12%
+2,671
99
$1.42M 0.12%
36,207
+925
100
$1.39M 0.12%
12,683
+544
2 3
4
5 6