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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.19%
7,305
+239
77
$4.2M 0.19%
10,939
-5
78
$4.15M 0.19%
19,691
-33
79
$3.95M 0.18%
141,844
-5,985
80
$3.89M 0.18%
4,387
+163
81
$3.81M 0.17%
21,798
+1,408
82
$3.75M 0.17%
133,095
+756
83
$3.64M 0.17%
73,524
-1,712
84
$3.59M 0.16%
20,811
+661
85
$3.54M 0.16%
61,480
+33,168
86
$3.19M 0.14%
17,813
+203
87
$3.19M 0.14%
39,519
-1,394
88
$3.16M 0.14%
16,022
+353
89
$3.16M 0.14%
67,278
-3,789
90
$3.09M 0.14%
28,677
-3,622
91
$3.03M 0.14%
17,831
-287
92
$2.89M 0.13%
22,506
+51
93
$2.77M 0.13%
16,567
-274
94
$2.77M 0.13%
15,989
+86
95
$2.71M 0.12%
16,749
+452
96
$2.66M 0.12%
57,496
-493
97
$2.52M 0.11%
5,154
-494
98
$2.47M 0.11%
16,125
+120
99
$2.44M 0.11%
46,413
-4,847
100
$2.44M 0.11%
33,919
+1,174
2 3
4
5 6