AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$271M
AUM Growth
+$271M
(+54%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
46
New
32
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.01M |
| 4 |
Exxon Mobil
XOM
|
$5.63M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.59M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$26.3K |
| 2 |
iShares US Industrials ETF
IYJ
|
$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% |
