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
$423M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.6M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

1
+$42.8M
2
+$30.1M
3
+$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 13.17%
370,988
-285,284
2
$44.5M 10.53%
487,014
+317,750
3
$39.9M 9.43%
421,140
+117,000
4
$39M 9.23%
689,098
+257,988
5
$23.7M 5.61%
466,042
+7,237
6
$22M 5.19%
502,555
+8,372
7
$16.8M 3.97%
106,654
+9,841
8
$16.1M 3.82%
410,168
+10,392
9
$16M 3.78%
206,573
+3,535
10
$13.3M 3.15%
310,017
-213,488
11
$9.96M 2.35%
110,801
+11,024
12
$7.94M 1.88%
133,069
-3,010
13
$7.31M 1.73%
95,450
+13,686
14
$7.16M 1.69%
24,439
+2,666
15
$6.99M 1.65%
131,630
+56,110
16
$5.85M 1.38%
104,708
+17,587
17
$5.56M 1.32%
55,305
-556
18
$5.44M 1.29%
34,962
+10,173
19
$4.67M 1.1%
43,806
+18,618
20
$4.01M 0.95%
145,289
+46,736
21
$2.47M 0.58%
19,837
-3,319
22
$2.45M 0.58%
49,516
+1,048
23
$1.73M 0.41%
35,110
-23,059
24
$1.67M 0.39%
14,765
-487
25
$1.64M 0.39%
26,906
-5,399
1
2 3 4 5