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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.8M
3
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
+$20.8M
2
+$18M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.07%
10,135
+449
152
$963K 0.07%
11,225
-38
153
$963K 0.07%
5,364
-443
154
$946K 0.07%
4,292
+103
155
$946K 0.07%
55,028
+15,323
156
$941K 0.07%
15,314
+4,301
157
$928K 0.07%
9,340
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158
$912K 0.07%
10,974
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159
$909K 0.07%
38,018
-3,333
160
$893K 0.06%
23,528
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161
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162
$882K 0.06%
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163
$880K 0.06%
9,641
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164
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165
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8,245
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166
$861K 0.06%
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167
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168
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4,554
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169
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18,802
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170
$826K 0.06%
15,069
-1,237
171
$823K 0.06%
17,044
+5,162
172
$809K 0.06%
73,308
+11,461
173
$801K 0.06%
5,400
+168
174
$800K 0.06%
11,384
+39
175
$787K 0.06%
12,030
+37
5 6
7
8 9