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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.1%
27,647
+475
127
$1.35M 0.1%
52,404
-2,643
128
$1.31M 0.09%
12,818
-141
129
$1.31M 0.09%
2,584
+613
130
$1.25M 0.09%
9,490
-1,044
131
$1.24M 0.09%
33,991
-2,327
132
$1.23M 0.09%
15,861
-219
133
$1.21M 0.09%
99,590
+13,520
134
$1.13M 0.08%
18,433
-1,433
135
$1.12M 0.08%
67,388
-663
136
$1.11M 0.08%
4,941
-510
137
$1.11M 0.08%
4,993
+499
138
$1.11M 0.08%
7,199
-1,160
139
$1.1M 0.08%
5,156
+603
140
$1.1M 0.08%
3,578
-33
141
$1.07M 0.08%
16,392
-1,292
142
$1.06M 0.08%
4,113
+435
143
$1.05M 0.08%
3,920
+937
144
$1.04M 0.08%
14,005
+1,414
145
$1.03M 0.07%
49,280
+3,105
146
$1.02M 0.07%
27,024
-1,223
147
$1.02M 0.07%
2,155
+1
148
$994K 0.07%
19,946
+1,624
149
$993K 0.07%
77,582
-150
150
$991K 0.07%
14,991
+4,550
4 5
6
7 8