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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.06%
47,811
+447
152
$1.27M 0.06%
57,885
-2,155
153
$1.27M 0.06%
6,123
-91
154
$1.26M 0.06%
2,151
-81
155
$1.26M 0.06%
9,301
-32
156
$1.25M 0.06%
9,941
+383
157
$1.24M 0.06%
29,584
158
$1.24M 0.06%
19,123
-1,502
159
$1.23M 0.06%
13,629
+1,273
160
$1.21M 0.06%
30,544
+924
161
$1.2M 0.05%
16,970
-310
162
$1.19M 0.05%
10,003
-151
163
$1.19M 0.05%
11,774
+241
164
$1.16M 0.05%
3,178
+81
165
$1.16M 0.05%
63,304
+12,053
166
$1.13M 0.05%
24,721
-1,055
167
$1.13M 0.05%
9,004
+24
168
$1.13M 0.05%
61,721
-36,110
169
$1.12M 0.05%
13,579
+8
170
$1.12M 0.05%
46,373
-25,954
171
$1.11M 0.05%
4,148
-52
172
$1.1M 0.05%
31,924
-4
173
$1.1M 0.05%
49,512
+258
174
$1.09M 0.05%
30,146
+6,000
175
$1.09M 0.05%
11,137
-1,415
5 6
7
8 9