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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.12%
5,312
+158
102
$2.69M 0.12%
17,673
-158
103
$2.68M 0.12%
16,014
+25
104
$2.64M 0.12%
33,874
+10,551
105
$2.56M 0.12%
56,228
-1,268
106
$2.47M 0.11%
17,092
+343
107
$2.39M 0.11%
9,880
+267
108
$2.39M 0.11%
23,792
+4,110
109
$2.33M 0.1%
45,082
-1,331
110
$2.33M 0.1%
35,800
+165
111
$2.14M 0.1%
94,283
+605
112
$2.13M 0.1%
34,291
+372
113
$2.13M 0.1%
64,210
+2,229
114
$2.12M 0.1%
18,035
+271
115
$2.06M 0.09%
51,203
+129
116
$2.05M 0.09%
25,591
-148
117
$2.03M 0.09%
18,220
-2,929
118
$2.03M 0.09%
9,041
-542
119
$2.01M 0.09%
102,766
-16,125
120
$2.01M 0.09%
6,946
+272
121
$2M 0.09%
12,008
-690
122
$2M 0.09%
6,892
+85
123
$1.98M 0.09%
8,524
+2
124
$1.97M 0.09%
70,830
-10
125
$1.94M 0.09%
61,739
-974
3 4
5
6 7