AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+1.91%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-10.18%
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16

Top Buys

1
ITRI icon
Itron
ITRI
$933K
2
XLNX
Xilinx Inc
XLNX
$898K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$636K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$526K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$524K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.79M
3
AMKR icon
Amkor Technology
AMKR
$939K
4
CRUS icon
Cirrus Logic
CRUS
$910K
5
AKRX
Akorn, Inc.
AKRX
$443K

Sector Composition

1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$88.8B
$213K 0.09%
6,156
-4,103
-40% -$148K
NFX
77
DELISTED
Newfield Exploration
NFX
$213K 0.09%
7,493
– –
COST icon
78
Costco
COST
$421B
$209K 0.09%
1,304
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.86B
$206K 0.09%
13,617
-22,569
-62% -$341K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K 0.09%
1,663
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
$205K 0.09%
+1,649
New +$205K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.08%
1,851
– –
GGM
83
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$202K 0.08%
+8,709
New +$202K
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
$153K 0.06%
143,372
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$132K 0.05%
11,106
+528
+5% +$6.28K
RIG icon
86
Transocean
RIG
$2.82B
$108K 0.04%
13,143
-3,711
-22% -$30.5K
TXMD icon
87
TherapeuticsMD
TXMD
$12.7M
$73K 0.03%
+13,873
New +$73K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$674M
$64K 0.03%
12,888
– –
RTN
89
DELISTED
Raytheon Company
RTN
– –
-2,324
Closed -$354K
AKRX
90
DELISTED
Akorn, Inc.
AKRX
– –
-18,410
Closed -$443K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,884
Closed -$431K
TTC icon
92
Toro Company
TTC
$7.95B
– –
-5,555
Closed -$347K
TRU icon
93
TransUnion
TRU
$16.8B
– –
-8,874
Closed -$340K
SYY icon
94
Sysco
SYY
$38.8B
– –
-6,154
Closed -$320K
SPXS icon
95
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-16,300
Closed -$148K
SJM icon
96
J.M. Smucker
SJM
$12B
– –
-2,341
Closed -$307K
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$1.91B
– –
-13,260
Closed -$163K
OC icon
98
Owens Corning
OC
$12.4B
– –
-4,218
Closed -$259K
LLY icon
99
Eli Lilly
LLY
$661B
– –
-2,400
Closed -$202K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-207,075
Closed -$7.79M
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