AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.08%
4,177
+18
127
$677K 0.08%
2,303
+182
128
$677K 0.08%
4,064
+552
129
$676K 0.08%
11,220
-51
130
$676K 0.08%
15,384
+5,514
131
$657K 0.07%
6,285
-55,693
132
$655K 0.07%
10,801
+3,294
133
$654K 0.07%
8,412
+2,759
134
$642K 0.07%
27,473
135
$636K 0.07%
5,447
-361
136
$624K 0.07%
12,453
+367
137
$623K 0.07%
39,431
+278
138
$616K 0.07%
+1,601
139
$596K 0.07%
10,735
140
$593K 0.07%
1,671
-41
141
$591K 0.07%
+32,585
142
$570K 0.06%
9,026
+3,299
143
$570K 0.06%
3,973
+654
144
$553K 0.06%
33,130
+262
145
$552K 0.06%
11,064
+2,346
146
$550K 0.06%
20,000
147
$547K 0.06%
35,162
-2,060
148
$541K 0.06%
+6,843
149
$535K 0.06%
9,316
+476
150
$533K 0.06%
22,128
-24,089
4 5
6
7 8