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
201
$448K 0.04%
14,785
+2,644
202
$447K 0.04%
1,638
+188
203
$445K 0.04%
9,549
-97
204
$440K 0.04%
2,788
+901
205
$438K 0.04%
6,388
+4
206
$430K 0.04%
+39,000
207
$427K 0.04%
+12,236
208
$425K 0.04%
+3,904
209
$422K 0.04%
21,020
+10,975
210
$420K 0.04%
1,177
+32
211
$412K 0.04%
3,700
-1,200
212
$410K 0.04%
1,782
+236
213
$406K 0.04%
2,060
+1
214
$404K 0.04%
30,960
+4,240
215
$403K 0.04%
19,571
+2,833
216
$400K 0.04%
10,669
+921
217
$399K 0.04%
7,860
-1,178
218
$399K 0.04%
+4,178
219
$396K 0.04%
6,799
+28
220
$396K 0.04%
8,260
+228
221
$390K 0.04%
21,034
+1,350
222
$387K 0.04%
+3,000
223
$381K 0.04%
17,591
+2,013
224
$379K 0.04%
4,397
-56,779
225
$377K 0.04%
4,595
+2,336
7 8
9
10 11