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
$271M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.34M
3
+$7.01M
4
XOM icon
Exxon Mobil
XOM
+$5.63M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.59M

Top Sells

1
+$26.3K
2
+$8K

Sector Composition

1 Energy 5.6%
2 Consumer Staples 0.22%
3 Healthcare 0.2%
4 Consumer Discretionary 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.32%
+100,000
27
$682K 0.25%
9,048
-349
28
$608K 0.22%
+6,806
29
$545K 0.2%
+13,468
30
$485K 0.18%
+8,079
31
$481K 0.18%
+2,091
32
$379K 0.14%
+23,700
33
$373K 0.14%
+8,437
34
$356K 0.13%
+309
35
$349K 0.13%
+14,404
36
$345K 0.13%
+4,023
37
$310K 0.11%
+9,868
38
$268K 0.1%
+2,450
39
$263K 0.1%
+6,777
40
$260K 0.1%
+11,172
41
$237K 0.09%
+4,526
42
$223K 0.08%
+2,134
43
$206K 0.08%
3,968
-154
44
$205K 0.08%
+2,493
45
$152K 0.06%
+9,208
46
$138K 0.05%
+10,385
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