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
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 13.72%
524,008
+15,561
2
$159M 7.22%
2,038,689
+36,067
3
$123M 5.59%
1,014,647
+2,463
4
$65.6M 2.98%
1,052,778
+46,072
5
$64M 2.91%
1,047,741
+47,404
6
$61.9M 2.81%
646,310
+12,997
7
$56.1M 2.55%
831,640
-108,125
8
$53.8M 2.44%
1,052,700
+44,813
9
$51.4M 2.33%
2,031,488
+41,570
10
$51.1M 2.32%
971,027
+33,944
11
$49.6M 2.25%
132,127
-2,745
12
$47.4M 2.15%
1,312,466
13
$41.7M 1.89%
178,930
-2,823
14
$37.2M 1.69%
657,105
+22,338
15
$35.8M 1.63%
760,414
+43,233
16
$29.6M 1.35%
253,429
+10,765
17
$27.2M 1.23%
1,322,762
+41,482
18
$23.5M 1.07%
44,461
+296
19
$23.2M 1.05%
197,895
+8,543
20
$22M 1%
435,514
+2,638
21
$21.9M 0.99%
38,157
-1,025
22
$21.3M 0.97%
454,583
+3,647
23
$17.4M 0.79%
370,865
+15,954
24
$16.7M 0.76%
38,872
+782
25
$15.9M 0.72%
173,645
+167,162
1
2 3 4 5