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
$256M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.25M
3
+$1.58M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$5M
2
+$3.29M
3
+$2.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$775K

Sector Composition

1 Energy 5.4%
2 Consumer Staples 0.25%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.26%
115,000
+15,000
27
$640K 0.25%
6,880
+74
28
$578K 0.23%
7,679
-1,369
29
$533K 0.21%
13,468
30
$383K 0.15%
23,700
31
$374K 0.15%
1,898
-193
32
$337K 0.13%
9,104
+667
33
$308K 0.12%
4,026
+3
34
$299K 0.12%
9,868
35
$295K 0.12%
7,845
+1,068
36
$282K 0.11%
11,192
+20
37
$249K 0.1%
2,450
38
$216K 0.08%
2,026
-108
39
$216K 0.08%
2,839
+346
40
$211K 0.08%
3,996
-530
41
$156K 0.06%
9,834
+626
42
$76K 0.03%
+2,148
43
– –
-3,968
44
– –
-14,404
45
– –
-309
46
– –
-8,079
47
– –
-10,385
1
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