AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M

Top Sells

1
+$443K
2
+$247K
3
+$236K
4
TFI icon
State Street 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
51
– –
-2,287
52
– –
-11,734
1 2
3