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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.11%
38,289
-5,481
102
$2.18M 0.11%
16,629
-356
103
$2.15M 0.1%
14,098
-30
104
$2.14M 0.1%
55,639
+1,492
105
$2.13M 0.1%
7,634
+1,123
106
$2.07M 0.1%
5,661
+191
107
$2.02M 0.1%
56,659
+2,952
108
$2.01M 0.1%
15,203
+1,633
109
$2M 0.1%
74,562
-3,075
110
$1.97M 0.1%
57,439
-50,220
111
$1.96M 0.09%
17,752
-15,912
112
$1.93M 0.09%
4,349
-225
113
$1.93M 0.09%
16,746
-13,443
114
$1.89M 0.09%
24,474
+7,031
115
$1.85M 0.09%
8,999
-69
116
$1.83M 0.09%
29,901
+660
117
$1.81M 0.09%
6,434
+2,758
118
$1.74M 0.08%
9,452
-180
119
$1.74M 0.08%
25,886
+2,465
120
$1.63M 0.08%
19,974
-1,288
121
$1.59M 0.08%
16,858
-2,550
122
$1.59M 0.08%
5,089
+510
123
$1.58M 0.08%
9,258
+167
124
$1.57M 0.08%
7,816
+96
125
$1.52M 0.07%
19,774
+2,488
3 4
5
6 7