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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.16%
21,912
+579
77
$3.21M 0.16%
19,725
-3,013
78
$3M 0.15%
17,139
+2,136
79
$2.96M 0.14%
35,079
+18,013
80
$2.92M 0.14%
59,056
-793
81
$2.88M 0.14%
16,990
+108
82
$2.83M 0.14%
55,132
+481
83
$2.81M 0.14%
156,134
-549,186
84
$2.81M 0.14%
3,608
+664
85
$2.75M 0.13%
15,091
+734
86
$2.71M 0.13%
17,158
+1,479
87
$2.7M 0.13%
42,653
-7,745
88
$2.68M 0.13%
112,428
+42,918
89
$2.65M 0.13%
16,303
-189
90
$2.63M 0.13%
48,367
-21,394
91
$2.61M 0.13%
19,305
+214
92
$2.57M 0.12%
24,758
-1,277
93
$2.55M 0.12%
24,325
-126,930
94
$2.5M 0.12%
49,373
+2,078
95
$2.49M 0.12%
108,338
-6,702
96
$2.47M 0.12%
49,887
+2,079
97
$2.43M 0.12%
18,300
+2,220
98
$2.42M 0.12%
40,235
+1,238
99
$2.28M 0.11%
18,614
+1,304
100
$2.25M 0.11%
18,583
+409
2 3
4
5 6