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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$921K 0.04%
17,212
+5,209
202
$911K 0.04%
2,325
-49
203
$910K 0.04%
7,913
+102
204
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3,682
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205
$891K 0.04%
7,357
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206
$873K 0.04%
27,800
+604
207
$861K 0.04%
32,916
+2,184
208
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16,841
+272
209
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210
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15,476
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211
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1,717
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212
$843K 0.04%
30,696
+1,816
213
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10,035
+735
214
$826K 0.04%
6,156
+491
215
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24,781
216
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217
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33,179
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218
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13,616
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219
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17,395
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220
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221
$778K 0.04%
21,581
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222
$767K 0.03%
+2,914
223
$764K 0.03%
16,219
+265
224
$762K 0.03%
14,253
-152
225
$761K 0.03%
3,966
+5
7 8
9
10 11