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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.06%
31,493
+949
152
$1.36M 0.06%
21,743
-5,575
153
$1.36M 0.06%
4,089
+103
154
$1.35M 0.06%
3,232
+2,341
155
$1.33M 0.06%
6,750
+702
156
$1.33M 0.06%
17,575
+4,977
157
$1.3M 0.06%
10,370
+305
158
$1.3M 0.06%
57,024
-861
159
$1.29M 0.06%
5,695
-428
160
$1.23M 0.06%
47,364
-447
161
$1.23M 0.06%
29,740
+156
162
$1.22M 0.05%
23,441
+6,229
163
$1.22M 0.05%
2,410
-712
164
$1.2M 0.05%
11,941
+167
165
$1.19M 0.05%
69,084
+5,780
166
$1.16M 0.05%
31,573
+1,427
167
$1.14M 0.05%
13,432
-147
168
$1.13M 0.05%
11,260
+691
169
$1.13M 0.05%
49,658
+146
170
$1.13M 0.05%
9,192
-109
171
$1.12M 0.05%
19,876
+4,400
172
$1.12M 0.05%
8,671
-333
173
$1.11M 0.05%
19,284
+5,668
174
$1.08M 0.05%
4,475
+1,737
175
$1.07M 0.05%
17,675
-3,451
5 6
7
8 9