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
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.6M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42.8M
2
+$30.1M
3
+$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.07%
+4,990
102
$305K 0.07%
10,508
+2,669
103
$299K 0.07%
4,525
-455,864
104
$299K 0.07%
+15,114
105
$296K 0.07%
1,697
+160
106
$295K 0.07%
5,285
+119
107
$294K 0.07%
12,924
-2,288
108
$293K 0.07%
+5,134
109
$292K 0.07%
6,751
+1,548
110
$291K 0.07%
4,066
+887
111
$286K 0.07%
786
+5
112
$286K 0.07%
2,493
+443
113
$284K 0.07%
6,965
+1,713
114
$284K 0.07%
4,206
+1,025
115
$283K 0.07%
+2,626
116
$279K 0.07%
2,118
+22
117
$274K 0.06%
2,160
-11,146
118
$273K 0.06%
7,840
+1,283
119
$273K 0.06%
+1,313
120
$271K 0.06%
5,657
-29,044
121
$271K 0.06%
18,000
-13,187
122
$270K 0.06%
3,351
+604
123
$264K 0.06%
+5,609
124
$260K 0.06%
3,309
-104
125
$257K 0.06%
5,113
+1,179
3 4
5
6 7