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
$882M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

1
+$14.9M
2
+$9.02M
3
+$8.82M
4
VTV icon
Vanguard Value ETF
VTV
+$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.65%
332,230
+42,404
2
$51M 5.78%
846,491
+163,926
3
$40M 4.53%
377,993
-140,902
4
$35.9M 4.07%
309,960
+8,692
5
$35.8M 4.05%
324,109
+120,053
6
$33.7M 3.82%
324,758
-84,999
7
$31.2M 3.53%
143,817
+32,942
8
$28M 3.17%
236,845
-76,404
9
$26.1M 2.96%
495,185
+162,927
10
$15M 1.7%
511,064
+306,926
11
$14.6M 1.65%
138,385
-4,596
12
$13.8M 1.57%
537,718
+327,788
13
$13.7M 1.55%
87,040
+1,560
14
$13.5M 1.53%
222,191
+135,124
15
$13.3M 1.5%
243,926
+57,052
16
$11.9M 1.35%
266,541
+18,474
17
$11.8M 1.34%
231,570
-94,213
18
$11.7M 1.33%
146,871
+134,420
19
$11.4M 1.29%
307,675
-4,375
20
$10.6M 1.2%
150,522
-10,714
21
$9.03M 1.02%
83,547
+24,611
22
$8.81M 1%
310,010
+86,540
23
$8.41M 0.95%
493,637
+311,449
24
$8.33M 0.94%
168,742
-23,950
25
$8.12M 0.92%
38,603
+1,496
1
2 3 4 5