AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.12%
+38,495
102
$1.04M 0.12%
4,575
+1,387
103
$987K 0.11%
3,558
104
$980K 0.11%
4,903
+436
105
$939K 0.11%
26,365
+3,790
106
$885K 0.1%
10,297
+2,516
107
$880K 0.1%
1,992
-569
108
$852K 0.1%
5,412
+510
109
$834K 0.09%
6,721
+3,033
110
$833K 0.09%
+7,405
111
$812K 0.09%
11,010
+1,603
112
$780K 0.09%
5,281
+1,419
113
$767K 0.09%
14,697
+555
114
$762K 0.09%
12,538
+7,434
115
$760K 0.09%
22,787
+10,502
116
$738K 0.08%
12,431
-16,766
117
$735K 0.08%
59,629
+14,054
118
$731K 0.08%
15,726
+6,257
119
$721K 0.08%
10,396
-48
120
$712K 0.08%
30,291
+2,386
121
$707K 0.08%
19,410
+840
122
$704K 0.08%
13,058
+3,527
123
$701K 0.08%
8,855
-2,151
124
$699K 0.08%
21,287
-354
125
$698K 0.08%
6,934
+979
3 4
5
6 7