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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.12%
10,810
+159
102
$1.38M 0.12%
10,586
-12,833
103
$1.31M 0.11%
9,265
-2,698
104
$1.3M 0.11%
5,044
105
$1.27M 0.11%
29,441
-1,477
106
$1.23M 0.1%
91,657
-3,780
107
$1.22M 0.1%
24,769
+4,360
108
$1.21M 0.1%
33,397
+1,620
109
$1.21M 0.1%
11,957
+3,300
110
$1.21M 0.1%
12,009
-1,851
111
$1.17M 0.1%
25,803
-2,130
112
$1.16M 0.1%
52,850
+10,203
113
$1.16M 0.1%
+7,184
114
$1.13M 0.1%
21,519
-2,428
115
$1.11M 0.09%
27,473
116
$1.11M 0.09%
+21,893
117
$1.11M 0.09%
14,866
+116
118
$1.1M 0.09%
8,362
+549
119
$1.09M 0.09%
12,536
-3,809
120
$1.07M 0.09%
4,765
+222
121
$1.06M 0.09%
5,152
-1,060
122
$1.04M 0.09%
22,370
+1,080
123
$1.03M 0.09%
4,864
+280
124
$1.02M 0.09%
9,984
-1,350
125
$1M 0.09%
5,052
-605
3 4
5
6 7