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
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.08%
12,630
-279
127
$967K 0.08%
7,278
+805
128
$965K 0.08%
2,922
-531
129
$913K 0.08%
16,009
-593
130
$886K 0.08%
5,844
+9
131
$881K 0.08%
15,772
+2,540
132
$879K 0.07%
32,337
-1,996
133
$875K 0.07%
2,741
+1,931
134
$868K 0.07%
52,158
+9,675
135
$868K 0.07%
54,000
136
$867K 0.07%
14,638
137
$863K 0.07%
1,891
+103
138
$851K 0.07%
4,943
+564
139
$839K 0.07%
4,050
-21
140
$834K 0.07%
13,267
-422
141
$821K 0.07%
8,828
-17,527
142
$798K 0.07%
9,789
-5
143
$797K 0.07%
20,322
+1,041
144
$791K 0.07%
15,432
+276
145
$787K 0.07%
5,663
+53
146
$783K 0.07%
108,000
+69,000
147
$775K 0.07%
9,649
+71
148
$773K 0.07%
+45,218
149
$772K 0.07%
24,300
+1,333
150
$770K 0.07%
4,050
-99
4 5
6
7 8