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
$205M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.31M
3
+$5.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.23M

Top Sells

1
+$443K
2
+$247K
3
+$236K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Sector Composition

1 Energy 4.27%
2 Technology 0.4%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.15%
+5,746
27
$308K 0.15%
7,106
+2,369
28
$298K 0.15%
+4,722
29
$279K 0.14%
+2,686
30
$276K 0.13%
+2,683
31
$259K 0.13%
+4,610
32
$256K 0.13%
2,843
+3
33
$255K 0.12%
6,913
+217
34
$248K 0.12%
1,877
35
$246K 0.12%
223,666
36
$243K 0.12%
+7,180
37
$234K 0.11%
1,866
38
$223K 0.11%
+2,000
39
$218K 0.11%
13,650
40
$215K 0.1%
+2,442
41
$211K 0.1%
4,512
+6
42
$211K 0.1%
+1,304
43
$209K 0.1%
+6,408
44
$205K 0.1%
+6,611
45
$200K 0.1%
+1,805
46
$178K 0.09%
+12,614
47
$151K 0.07%
10,690
+53
48
$117K 0.06%
9,208
49
$59K 0.03%
2,148
50
$50K 0.02%
+11,327
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