AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
Cap. Flow
+$55.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.9M
3
VBTX icon
Veritex Holdings
VBTX
$5.21M
4
TH icon
Target Hospitality
TH
$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.49M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$9.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.91M
3
NSIT icon
Insight Enterprises
NSIT
$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$1.06M
5
THR icon
Thermon Group Holdings
THR
$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
226
TherapeuticsMD
TXMD
$12.5M
$38K 0.01%
317
– –
HUSA icon
227
Houston American Energy
HUSA
$267M
$2K ﹤0.01%
105
– –
BMCH
228
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,325
Closed -$611K
BJ icon
229
BJs Wholesale Club
BJ
$12.7B
– –
-16,468
Closed -$426K
JCI icon
230
Johnson Controls International
JCI
$70.1B
– –
-15,788
Closed -$693K
LAUR icon
231
Laureate Education
LAUR
$4.08B
– –
-31,429
Closed -$521K
MTH icon
232
Meritage Homes
MTH
$5.8B
– –
-16,574
Closed -$583K
NFLX icon
233
Netflix
NFLX
$534B
– –
-881
Closed -$236K
NSIT icon
234
Insight Enterprises
NSIT
$3.98B
– –
-21,940
Closed -$1.22M
OVV icon
235
Ovintiv
OVV
$10.9B
– –
-11,070
Closed -$255K
SMPL icon
236
Simply Good Foods
SMPL
$2.87B
– –
-16,926
Closed -$491K
THR icon
237
Thermon Group Holdings
THR
$871M
– –
-45,959
Closed -$1.06M
TTWO icon
238
Take-Two Interactive
TTWO
$44.4B
– –
-4,206
Closed -$527K
VFC icon
239
VF Corp
VFC
$5.85B
– –
-6,747
Closed -$600K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9,944
Closed -$611K
AVTA
241
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-48,962
Closed -$1.06M
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,439
Closed -$360K
RTL
243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,653
Closed -$274K
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