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
$2.23B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.4M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 14.82%
560,462
+36,454
2
$149M 6.71%
2,123,981
+85,292
3
$118M 5.32%
881,583
-133,064
4
$68.5M 3.08%
1,099,267
+46,489
5
$61.4M 2.76%
670,014
+23,704
6
$58.5M 2.63%
1,054,968
+7,227
7
$57.9M 2.6%
840,241
+8,601
8
$53.1M 2.38%
132,134
+7
9
$53M 2.38%
1,056,831
+4,131
10
$52.2M 2.35%
1,038,598
+67,571
11
$51.7M 2.32%
2,128,548
+97,060
12
$45M 2.02%
179,572
+642
13
$41.2M 1.85%
1,312,391
-75
14
$39.6M 1.78%
691,132
+34,027
15
$35.1M 1.58%
777,266
+16,852
16
$31.8M 1.43%
276,320
+22,891
17
$25.5M 1.15%
1,380,794
+58,032
18
$23.9M 1.07%
44,372
-89
19
$22.7M 1.02%
38,815
+658
20
$22.1M 0.99%
205,231
+7,336
21
$21M 0.95%
435,645
+131
22
$20.3M 0.91%
441,292
-13,291
23
$17.5M 0.79%
184,135
+11,555
24
$17.2M 0.77%
376,818
+5,953
25
$16.7M 0.75%
39,511
+639
1
2 3 4 5