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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.08%
42,647
+3,216
127
$833K 0.08%
1,788
-204
128
$830K 0.08%
4,071
+1,410
129
$829K 0.08%
10,741
+345
130
$799K 0.08%
+13,232
131
$798K 0.08%
5,835
+2,410
132
$792K 0.08%
+8,657
133
$774K 0.07%
+20,409
134
$758K 0.07%
15,156
-228
135
$756K 0.07%
5,610
+329
136
$749K 0.07%
34,333
-829
137
$710K 0.07%
11,438
+218
138
$708K 0.07%
7,100
+166
139
$700K 0.07%
4,945
+1,284
140
$699K 0.07%
+18,000
141
$697K 0.07%
4,379
+315
142
$685K 0.06%
9,794
+329
143
$678K 0.06%
19,281
-552
144
$678K 0.06%
+54,000
145
$675K 0.06%
1,792
+121
146
$674K 0.06%
9,472
-1,263
147
$674K 0.06%
11,529
+728
148
$666K 0.06%
4,149
-28
149
$658K 0.06%
8,434
-421
150
$645K 0.06%
8,922
+510
4 5
6
7 8