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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.14%
+6,400
102
$1.92M 0.14%
8,312
-111
103
$1.91M 0.14%
20,263
-6,788
104
$1.91M 0.14%
+21,741
105
$1.91M 0.14%
10,752
+247
106
$1.9M 0.14%
120,623
+29,696
107
$1.89M 0.14%
22,557
+77
108
$1.87M 0.14%
43,338
-1,701
109
$1.81M 0.13%
92,580
-18,390
110
$1.76M 0.13%
156,024
+9,090
111
$1.7M 0.12%
14,285
-101
112
$1.69M 0.12%
74,714
-43,636
113
$1.69M 0.12%
20,022
+16
114
$1.67M 0.12%
6,083
+908
115
$1.66M 0.12%
13,722
-145
116
$1.65M 0.12%
19,191
+85
117
$1.62M 0.12%
40,348
-296
118
$1.62M 0.12%
7,641
+1,135
119
$1.61M 0.12%
15,680
-30,766
120
$1.55M 0.11%
14,519
-875
121
$1.53M 0.11%
11,267
-121
122
$1.41M 0.1%
31,850
-440
123
$1.41M 0.1%
32,209
-217
124
$1.39M 0.1%
17,238
-6
125
$1.39M 0.1%
+27,052
3 4
5
6 7