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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.21%
30,632
-395
77
$2.79M 0.2%
28,915
+1,312
78
$2.72M 0.2%
28,274
+354
79
$2.58M 0.19%
15,717
+71
80
$2.46M 0.18%
63,916
-14,529
81
$2.46M 0.18%
30,398
+1,506
82
$2.38M 0.17%
7,354
+30
83
$2.35M 0.17%
7,054
84
$2.35M 0.17%
8,855
+707
85
$2.35M 0.17%
7,142
-1,678
86
$2.33M 0.17%
32,111
+5,371
87
$2.29M 0.17%
143,556
-12,201
88
$2.26M 0.16%
51,621
-1,612
89
$2.25M 0.16%
62,515
-136,886
90
$2.19M 0.16%
14,180
-17
91
$2.18M 0.16%
5,650
+47
92
$2.17M 0.16%
20,818
-1,415
93
$2.11M 0.15%
88,891
+2,937
94
$2.08M 0.15%
51,967
-1,938
95
$2.08M 0.15%
12,846
-101
96
$2.05M 0.15%
25,065
+1,484
97
$2.01M 0.15%
35,845
+2,754
98
$1.99M 0.14%
3,941
-7
99
$1.97M 0.14%
+28,550
100
$1.97M 0.14%
11,768
+9
2 3
4
5 6