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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.06%
13,369
+2,047
152
$517K 0.06%
4,670
-14
153
$515K 0.06%
3,696
-2,976
154
$509K 0.06%
3,465
-6,677
155
$499K 0.06%
+27,639
156
$499K 0.06%
19,833
-3,101
157
$493K 0.06%
+2,661
158
$491K 0.06%
9,465
+10
159
$490K 0.06%
8,519
+2,968
160
$486K 0.06%
3,632
+1,366
161
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3,752
+1,251
162
$482K 0.05%
5,546
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163
$476K 0.05%
7,877
+1,583
164
$470K 0.05%
2,774
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165
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166
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937
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167
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3,661
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168
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9,038
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169
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170
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3,070
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171
$450K 0.05%
+15,119
172
$449K 0.05%
31,192
-125,208
173
$440K 0.05%
23,152
174
$433K 0.05%
1,390
+485
175
$432K 0.05%
1,450
-23
5 6
7
8 9