AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$13.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.4M
3
+$10.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.37M

Sector Composition

1 Technology 6.64%
2 Financials 3.14%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.05%
1,110
+28
202
$528K 0.05%
700
-2
203
$521K 0.04%
+10,000
204
$516K 0.04%
19,190
+1,599
205
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1,603
+150
206
$513K 0.04%
7,161
+1,226
207
$512K 0.04%
8,780
+520
208
$508K 0.04%
25,000
-4,000
209
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31,192
210
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88,995
-27,000
211
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+7,505
212
$505K 0.04%
6,507
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213
$501K 0.04%
+43,000
214
$497K 0.04%
1,767
+129
215
$495K 0.04%
13,633
216
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218
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219
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220
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221
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13,744
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222
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3,000
223
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5,222
-94
224
$457K 0.04%
59,508
+10,170
225
$456K 0.04%
18,000
-2,000
7 8
9
10 11