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
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.27M

Top Sells

1
+$16M
2
+$15.7M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.05%
2,248
+486
177
$521K 0.05%
+8,053
178
$516K 0.05%
4,670
179
$513K 0.05%
+19,000
180
$510K 0.05%
9,739
-414
181
$509K 0.05%
9,578
+78
182
$507K 0.05%
702
+27
183
$504K 0.05%
1,929
+421
184
$503K 0.05%
3,562
-190
185
$502K 0.05%
2,410
-364
186
$501K 0.05%
31,192
187
$501K 0.05%
27,639
188
$495K 0.05%
+5,277
189
$490K 0.05%
+1,453
190
$485K 0.05%
8,734
+145
191
$482K 0.05%
12,051
-9,236
192
$472K 0.04%
8,814
+385
193
$467K 0.04%
3,136
+1,616
194
$466K 0.04%
6,870
+104
195
$465K 0.04%
4,991
+688
196
$460K 0.04%
+22,139
197
$458K 0.04%
13,633
+1,775
198
$454K 0.04%
9,341
+246
199
$452K 0.04%
5,316
+4
200
$452K 0.04%
9,005
-3,448
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