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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.11%
8,590
+316
102
$2.34M 0.11%
9,613
+25
103
$2.32M 0.11%
61,981
+658
104
$2.31M 0.1%
35,635
+745
105
$2.27M 0.1%
25,739
-1,706
106
$2.23M 0.1%
8,512
+919
107
$2.23M 0.1%
93,678
+276
108
$2.22M 0.1%
43,584
-19,369
109
$2.16M 0.1%
12,698
-277
110
$2.14M 0.1%
51,074
-1,557
111
$2.12M 0.1%
17,764
-448
112
$2.09M 0.09%
57,683
+79
113
$2.07M 0.09%
6,807
-263
114
$2.04M 0.09%
14,971
-7,810
115
$2.03M 0.09%
21,149
+1,470
116
$2.01M 0.09%
17,700
+770
117
$1.98M 0.09%
19,682
+13,102
118
$1.92M 0.09%
8,522
+2,251
119
$1.92M 0.09%
9,583
+130
120
$1.91M 0.09%
118,891
+10,465
121
$1.89M 0.09%
6,674
+525
122
$1.89M 0.09%
5,863
+33
123
$1.87M 0.08%
91,682
+9,720
124
$1.85M 0.08%
23,323
+567
125
$1.85M 0.08%
70,840
+1,052
3 4
5
6 7