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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.09%
57,463
-220
127
$1.91M 0.09%
59,268
+4,888
128
$1.91M 0.09%
13,671
+3,243
129
$1.85M 0.08%
91,682
130
$1.82M 0.08%
14,441
-530
131
$1.75M 0.08%
1,909
+62
132
$1.74M 0.08%
62,909
+5
133
$1.74M 0.08%
17,521
+5,080
134
$1.72M 0.08%
7,805
+179
135
$1.71M 0.08%
32,289
+12,358
136
$1.69M 0.08%
56,423
137
$1.69M 0.08%
17,030
-670
138
$1.69M 0.08%
28,110
+110
139
$1.69M 0.08%
4,645
+224
140
$1.68M 0.08%
57,372
-656
141
$1.67M 0.08%
12,991
+25
142
$1.65M 0.07%
70,800
143
$1.57M 0.07%
17,660
+690
144
$1.55M 0.07%
18,082
-1,029
145
$1.52M 0.07%
5,826
-37
146
$1.49M 0.07%
12,844
-2,049
147
$1.46M 0.07%
18,875
+974
148
$1.43M 0.06%
23,754
-1,363
149
$1.43M 0.06%
24,102
-645
150
$1.39M 0.06%
50,689
+4,498
4 5
6
7 8