AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.05%
25,799
-156
152
$1.02M 0.05%
20,324
-1,292
153
$1.01M 0.05%
20,098
-18,825
154
$1M 0.05%
4,824
-29,133
155
$1M 0.05%
56,887
+3,883
156
$996K 0.05%
10,695
-839
157
$995K 0.05%
16,467
-2,121
158
$993K 0.05%
2,184
+49
159
$993K 0.05%
48,780
+126
160
$988K 0.05%
17,594
-98,681
161
$987K 0.05%
3,797
-1,479
162
$987K 0.05%
8,558
-49
163
$983K 0.05%
11,369
-3,704
164
$981K 0.05%
25,864
+5,106
165
$979K 0.05%
5,031
+1,671
166
$968K 0.05%
5,017
+129
167
$948K 0.05%
10,072
+400
168
$942K 0.05%
2,369
+6
169
$941K 0.05%
12,475
+1,381
170
$939K 0.05%
3,304
+307
171
$938K 0.05%
54,197
+5,900
172
$936K 0.05%
23,736
+3,324
173
$932K 0.05%
8,048
-7,688
174
$932K 0.05%
7,155
+217
175
$927K 0.05%
2,553
+152
5 6
7
8 9