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
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.6M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42.8M
2
+$30.1M
3
+$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
2,148
-609
127
$255K 0.06%
+28,000
128
$254K 0.06%
+6,661
129
$252K 0.06%
9,608
-3,551
130
$251K 0.06%
16,875
+30
131
$250K 0.06%
5,695
+377
132
$244K 0.06%
2,197
+273
133
$243K 0.06%
1,490
134
$234K 0.06%
+4,091
135
$232K 0.05%
+4,520
136
$227K 0.05%
+1,628
137
$211K 0.05%
1,901
+249
138
$204K 0.05%
1,868
-133,636
139
$199K 0.05%
30,990
+3,218
140
$192K 0.05%
18,777
+254
141
$159K 0.04%
+3,150
142
$124K 0.03%
2,363
-445
143
$110K 0.03%
95,995
+16,495
144
$54K 0.01%
2,148
145
$41K 0.01%
317
146
$16K ﹤0.01%
+1,000
147
– –
-4,309
148
– –
-4,609
149
– –
-6,973
150
– –
-2,000
3 4 5
6
7