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
176
$1.08M 0.05%
45,707
+22,697
177
$1.08M 0.05%
3,569
+12
178
$1.07M 0.05%
12,684
+5,050
179
$1.06M 0.05%
10,225
+147
180
$1.06M 0.05%
5,129
-57
181
$1.06M 0.05%
8,039
-2,178
182
$1.05M 0.05%
6,048
-146
183
$1.05M 0.05%
10,065
-680
184
$1.04M 0.05%
5,473
+247
185
$1.04M 0.05%
2,000
+198
186
$1.03M 0.05%
13,084
+430
187
$1.02M 0.05%
46,191
-1,187
188
$1.02M 0.05%
2,885
+4
189
$1.01M 0.05%
1,063
+355
190
$1.01M 0.05%
2,914
+57
191
$994K 0.05%
6,058
+141
192
$994K 0.05%
46,129
193
$981K 0.04%
5,767
-35
194
$973K 0.04%
9,913
+23
195
$967K 0.04%
9,859
-1,653
196
$963K 0.04%
10,569
+1,687
197
$949K 0.04%
7,935
-159
198
$949K 0.04%
10,498
+4,463
199
$942K 0.04%
2,607
-128
200
$936K 0.04%
8,213
+157
6 7
8
9 10