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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.07%
11,906
+2,242
127
$1.43M 0.07%
7,479
-858
128
$1.41M 0.07%
6,879
+1,005
129
$1.41M 0.07%
14,438
+242
130
$1.39M 0.07%
28,000
131
$1.36M 0.07%
46,604
-7,622
132
$1.34M 0.07%
14,170
-8,819
133
$1.29M 0.06%
10,286
+1,770
134
$1.27M 0.06%
9,886
+2,021
135
$1.25M 0.06%
+20,075
136
$1.24M 0.06%
4,764
-126
137
$1.23M 0.06%
7,044
-6
138
$1.21M 0.06%
13,238
+1,443
139
$1.2M 0.06%
11,909
+2,257
140
$1.18M 0.06%
2,394
+571
141
$1.18M 0.06%
6,317
-1,566
142
$1.18M 0.06%
1,605
+378
143
$1.18M 0.06%
15,715
-1,667
144
$1.17M 0.06%
23,418
+545
145
$1.16M 0.06%
30,913
+8,754
146
$1.16M 0.06%
9,929
-175
147
$1.16M 0.06%
13,312
+847
148
$1.16M 0.06%
31,295
+5,497
149
$1.16M 0.06%
22,646
+1,481
150
$1.12M 0.05%
9,845
+752
4 5
6
7 8