AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.4%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$374K
AUM Growth
+$374K
(-100%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-9,792.13%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
30
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$59K |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.88K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.77K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.89K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Energy | 3.17% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WillScot Mobile Mini Holdings
WSC
$4.26B
| $167 | 0.04% |
+13,187
| New | +$167 |
|
102
Transocean
RIG
$2.82B
| $140 | 0.04% |
13,143
| – | – |
|
103
ClearSign Technologies
CLIR
$31.2M
| $97 | 0.03% |
27,000
+12,000
| +80% | +$43 |
|
104
TherapeuticsMD
TXMD
$12.7M
| $84 | 0.02% |
13,873
| – | – |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$674M
| $63 | 0.02% |
12,888
| – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| – | – |
-1,500
| Closed | -$219K |
|
|
UGAZ
107
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
-38,075
| Closed | -$441K |
|
|
VTNR
108
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-49,200
| Closed | -$37K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,030
| Closed | -$229K |
|
110
Sinclair Inc
SBGI
$980M
| – | – |
-16,962
| Closed | -$544K |
|
111
Integra LifeSciences
IART
$1.18B
| – | – |
-10,302
| Closed | -$520K |
|
112
CoStar Group
CSGP
$37.2B
| – | – |
-3,531
| Closed | -$947K |
|