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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.7M
3
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 13.53%
379,071
+46,841
2
$78.9M 7.5%
1,141,838
+295,347
3
$41.5M 3.95%
312,765
+2,805
4
$38.5M 3.66%
349,297
+25,188
5
$32.6M 3.1%
525,551
+30,366
6
$32.2M 3.06%
533,516
-41,752
7
$28.8M 2.74%
272,971
-105,022
8
$23.6M 2.24%
918,044
+380,326
9
$23.5M 2.23%
425,639
+181,713
10
$23.1M 2.2%
795,128
+284,064
11
$21.7M 2.06%
186,822
-137,936
12
$20.1M 1.91%
323,703
+101,512
13
$15.9M 1.51%
127,889
+62,725
14
$15.5M 1.47%
297,789
+144,499
15
$15.1M 1.44%
294,396
+27,855
16
$13.9M 1.32%
128,277
+44,730
17
$13.5M 1.29%
83,180
-3,860
18
$13.3M 1.26%
288,925
-18,750
19
$12.6M 1.2%
491,383
-2,254
20
$12.3M 1.17%
104,261
-132,584
21
$12.3M 1.17%
32,856
+10,582
22
$11.5M 1.09%
528,281
+255,301
23
$11.2M 1.07%
381,232
+71,222
24
$11.2M 1.06%
121,620
-28,902
25
$11.1M 1.06%
98,043
-40,342
1
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