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
201
$344K 0.04%
3,039
-42
202
$343K 0.04%
4,303
+75
203
$341K 0.04%
1,508
+177
204
$331K 0.04%
8,148
+2,124
205
$329K 0.04%
+67,050
206
$329K 0.04%
8,772
+2,150
207
$321K 0.04%
16,738
+2,721
208
$316K 0.04%
2,756
+46
209
$315K 0.04%
6,771
+25
210
$313K 0.04%
+37,868
211
$310K 0.04%
34,242
+1,782
212
$309K 0.04%
6,384
+67
213
$308K 0.03%
1,887
+198
214
$306K 0.03%
8,032
+137
215
$305K 0.03%
5,624
+11
216
$302K 0.03%
5,084
-4,019
217
$301K 0.03%
45,175
218
$298K 0.03%
9,607
+2,450
219
$296K 0.03%
+1,789
220
$294K 0.03%
387
221
$292K 0.03%
+12,141
222
$291K 0.03%
1,413
+4
223
$287K 0.03%
3,421
+393
224
$287K 0.03%
16,479
-9,332
225
$280K 0.03%
14,245
-178
7 8
9
10 11