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
$1.87B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.7M
3
+$26.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

1
+$57.4M
2
+$13.3M
3
+$10.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 13.41%
476,910
-9,079
2
$143M 7.64%
1,926,151
+376,146
3
$73.6M 3.93%
814,460
+37,680
4
$64.5M 3.45%
1,047,786
+128,389
5
$63.6M 3.4%
+1,312,461
6
$57.5M 3.07%
946,255
+273,255
7
$56.5M 3.02%
610,959
+47,116
8
$55M 2.94%
955,851
+929,306
9
$50.2M 2.69%
992,552
+375,809
10
$46.9M 2.51%
1,913,750
+928,354
11
$45.4M 2.43%
893,604
+218,937
12
$45.1M 2.41%
133,882
-5,255
13
$32.3M 1.73%
188,257
+4,904
14
$31M 1.66%
586,814
+12,129
15
$30.6M 1.64%
671,281
+54,810
16
$24.4M 1.3%
220,721
+78,383
17
$21.6M 1.15%
463,655
+80,719
18
$21M 1.12%
379,826
+51,351
19
$20.5M 1.09%
1,049,246
+179,554
20
$19.9M 1.06%
448,124
+92,152
21
$17M 0.91%
32,486
+1,337
22
$16.4M 0.88%
141,391
-913
23
$16M 0.86%
344,760
+332,892
24
$14.5M 0.77%
172,348
+40,625
25
$14.4M 0.77%
34,118
+2,965
1
2 3 4 5