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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.05%
6,766
+867
177
$426K 0.05%
+9,500
178
$418K 0.05%
4,900
179
$407K 0.05%
+12,000
180
$405K 0.05%
3,425
+15
181
$404K 0.05%
8,589
+59
182
$401K 0.05%
4,550
+1,438
183
$400K 0.05%
+5,312
184
$396K 0.04%
8,429
+1,547
185
$393K 0.04%
1,546
+162
186
$393K 0.04%
2,059
+235
187
$387K 0.04%
1,145
+79
188
$385K 0.04%
+66,000
189
$380K 0.04%
675
-4
190
$367K 0.04%
15,000
+5,000
191
$363K 0.04%
+105
192
$363K 0.04%
+11,858
193
$362K 0.04%
+26,720
194
$362K 0.04%
19,684
195
$361K 0.04%
5,676
-246
196
$352K 0.04%
9,748
+1,833
197
$348K 0.04%
28,905
-615
198
$347K 0.04%
1,762
+79
199
$346K 0.04%
+2,941
200
$346K 0.04%
9,646
+1,171
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