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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.12%
+6,200
102
$1.21M 0.11%
6,212
-1,233
103
$1.17M 0.11%
31,777
-38
104
$1.15M 0.11%
+40,896
105
$1.08M 0.1%
38,495
106
$1.07M 0.1%
13,500
+8,500
107
$1.07M 0.1%
2,252
+651
108
$1.06M 0.1%
35,282
+4,991
109
$1.06M 0.1%
3,453
-105
110
$1.05M 0.1%
19,271
-6,699
111
$1M 0.1%
4,584
-319
112
$999K 0.09%
5,657
+245
113
$985K 0.09%
11,334
+324
114
$975K 0.09%
4,543
-581
115
$957K 0.09%
13,689
+631
116
$956K 0.09%
14,750
+53
117
$938K 0.09%
27,473
118
$932K 0.09%
21,290
+1,880
119
$929K 0.09%
7,813
+1,528
120
$923K 0.09%
12,909
+4,390
121
$904K 0.09%
14,638
+2,100
122
$842K 0.08%
6,473
+1,026
123
$840K 0.08%
7,423
+18
124
$839K 0.08%
80,050
+13,000
125
$837K 0.08%
16,602
+876
3 4
5
6 7