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
$236M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.17M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Top Sells

1
+$20.3M
2
+$12M
3
+$2.96M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
PAA icon
Plains All American Pipeline
PAA
+$415K

Sector Composition

1 Energy 4.53%
2 Consumer Staples 0.28%
3 Real Estate 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.2%
+7,964
27
$416K 0.18%
+13,368
28
$327K 0.14%
9,321
29
$317K 0.13%
9,756
+579
30
$312K 0.13%
+24,750
31
$310K 0.13%
1,898
32
$284K 0.12%
4,565
+474
33
$255K 0.11%
+9,868
34
$221K 0.09%
4,044
+24
35
$209K 0.09%
2,076
+102
36
$170K 0.07%
10,533
-433
37
$142K 0.06%
9,876
+36
38
$69K 0.03%
2,148
39
$1K ﹤0.01%
+39,580
40
– –
-483,529
41
– –
-87,765
42
– –
-11,432
43
– –
-858
44
– –
-1,185
45
– –
-8,079
46
– –
-10,466
47
$0 ﹤0.01%
+8,743
48
– –
-7,936
49
– –
-115,000
1
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