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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$53.5M
3
+$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K 0.04%
9,146
+5,836
202
$729K 0.04%
11,066
-717
203
$707K 0.03%
7,314
-685
204
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29,106
+2,059
205
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9,205
-109
206
$702K 0.03%
12,899
+1,800
207
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842
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208
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28,531
-45,635
209
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7,591
-1,611
210
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6,057
+40
211
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4,954
+2,127
212
$672K 0.03%
5,470
+406
213
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16,034
-141,080
214
$668K 0.03%
17,144
+251
215
$663K 0.03%
10,107
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216
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217
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15,694
-3,067
218
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35,854
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219
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3,737
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220
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-7,179
221
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1,123
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222
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15,001
+1,640
223
$649K 0.03%
7,247
-64,071
224
$645K 0.03%
4,136
+20
225
$641K 0.03%
12,857
-1,990
7 8
9
10 11