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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.08%
58,028
+338
127
$1.83M 0.08%
62,713
-59
128
$1.83M 0.08%
3,122
-74
129
$1.82M 0.08%
35,899
-27,415
130
$1.8M 0.08%
14,893
+572
131
$1.8M 0.08%
36,127
-28,022
132
$1.8M 0.08%
27,318
-103
133
$1.78M 0.08%
+35,491
134
$1.74M 0.08%
62,904
+12
135
$1.74M 0.08%
56,423
136
$1.73M 0.08%
4,421
-182
137
$1.7M 0.08%
10,428
-1,007
138
$1.7M 0.08%
70,800
+49,800
139
$1.69M 0.08%
7,626
+620
140
$1.68M 0.08%
19,111
+2,219
141
$1.66M 0.08%
25,117
-1,416
142
$1.64M 0.07%
1,847
+103
143
$1.64M 0.07%
12,966
+743
144
$1.59M 0.07%
54,380
+19,017
145
$1.57M 0.07%
28,000
146
$1.43M 0.06%
21,126
-7,669
147
$1.41M 0.06%
17,901
-200
148
$1.32M 0.06%
3,986
-254
149
$1.32M 0.06%
24,747
-376
150
$1.31M 0.06%
12,441
+270
4 5
6
7 8