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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.2%
40,021
-1,340
77
$4.34M 0.19%
96,696
-547
78
$4.33M 0.19%
6,957
-348
79
$4.26M 0.19%
40,414
-710
80
$4.01M 0.18%
+80,426
81
$4.01M 0.18%
146,742
+13,647
82
$3.9M 0.18%
142,821
+977
83
$3.8M 0.17%
4,923
+536
84
$3.71M 0.17%
72,360
-1,164
85
$3.69M 0.17%
21,821
+23
86
$3.66M 0.16%
40,559
+1,040
87
$3.62M 0.16%
18,988
+2,421
88
$3.54M 0.16%
8,771
+259
89
$3.36M 0.15%
34,731
+6,054
90
$3.29M 0.15%
65,250
+29,351
91
$3.27M 0.15%
65,954
+29,827
92
$3.21M 0.14%
61,120
-360
93
$3.17M 0.14%
18,081
+268
94
$3.01M 0.14%
59,735
+24,244
95
$2.99M 0.13%
64,520
-2,758
96
$2.9M 0.13%
16,298
+276
97
$2.86M 0.13%
22,410
-96
98
$2.81M 0.13%
8,900
+310
99
$2.79M 0.13%
16,184
+59
100
$2.75M 0.12%
54,132
+10,548
2 3
4
5 6