AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.4M
3
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42M
2
+$30.2M
3
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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