AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20M
3
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

1
+$23.8M
2
+$19.3M
3
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

1 Technology 6.6%
2 Financials 3.19%
3 Energy 3.01%
4 Consumer Discretionary 2.4%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 12.58%
369,554
-9,517
2
$62.8M 5.37%
871,974
-269,864
3
$57.7M 4.94%
532,303
+183,006
4
$54.3M 4.65%
844,135
+318,584
5
$41.7M 3.57%
341,513
+28,748
6
$33.1M 2.83%
606,176
+180,537
7
$33M 2.82%
135,875
+2,496
8
$26.9M 2.3%
454,801
+131,098
9
$25.6M 2.19%
237,266
+108,989
10
$24.7M 2.11%
961,284
+43,240
11
$23.8M 2.04%
843,788
+48,660
12
$23.6M 2.02%
453,920
+164,995
13
$22.4M 1.92%
437,836
+140,047
14
$17.9M 1.53%
604,880
+223,648
15
$16.8M 1.44%
154,872
+33,252
16
$16.1M 1.38%
492,345
+962
17
$16.1M 1.37%
131,954
-54,868
18
$13.4M 1.15%
+201,640
19
$13.4M 1.14%
247,868
-46,528
20
$13M 1.11%
303,026
+72,344
21
$12.8M 1.1%
32,396
-460
22
$12.7M 1.08%
81,920
-1,260
23
$12M 1.02%
+236,721
24
$11.8M 1.01%
211,543
+14,527
25
$11.2M 0.96%
30,692
+539
1
2 3 4 5