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
176
$1.07M 0.05%
9,364
-577
177
$1.07M 0.05%
18,874
-249
178
$1.07M 0.05%
2,192
+41
179
$1.05M 0.05%
3,756
-392
180
$1.05M 0.05%
25,081
+360
181
$1.05M 0.05%
45,707
182
$1.04M 0.05%
2,950
+65
183
$1.03M 0.05%
11,259
+122
184
$1.02M 0.05%
31,729
-195
185
$1.02M 0.05%
3,399
+221
186
$1.01M 0.05%
10,394
-104
187
$1M 0.05%
3,637
+723
188
$997K 0.04%
1,894
+177
189
$984K 0.04%
8,699
+486
190
$983K 0.04%
8,631
+592
191
$979K 0.04%
20,264
+6,534
192
$978K 0.04%
11,202
+1,343
193
$965K 0.04%
2,680
+73
194
$958K 0.04%
19,012
+5,142
195
$958K 0.04%
3,634
+65
196
$952K 0.04%
5,075
-54
197
$950K 0.04%
18,164
+1,323
198
$946K 0.04%
12,660
-424
199
$940K 0.04%
6,118
+351
200
$928K 0.04%
8,034
+99
6 7
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