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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.06%
7,269
+2,719
152
$639K 0.06%
4,193
+220
153
$633K 0.06%
4,157
+1,216
154
$596K 0.06%
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155
$594K 0.06%
10,896
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156
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12,647
+3,875
157
$589K 0.06%
14,359
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158
$585K 0.06%
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159
$581K 0.06%
42,483
-17,146
160
$580K 0.06%
6,832
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161
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3,416
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162
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1,643
+253
163
$575K 0.05%
9,833
+517
164
$574K 0.05%
7,059
+3,423
165
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3,893
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166
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22,967
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167
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168
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9,451
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169
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6,991
+148
170
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1,082
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171
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2,305
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172
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5,666
+120
173
$533K 0.05%
+20,000
174
$527K 0.05%
+13,007
175
$527K 0.05%
27,905
-1,000
5 6
7
8 9