AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+4.43%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$9.75M
Cap. Flow %
-3.05%
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
31
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$10.4M
3
MMS icon
Maximus
MMS
$2.31M
4
LRCX icon
Lam Research
LRCX
$2.22M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$2.2M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$15.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.5M
4
ANET icon
Arista Networks
ANET
$1.88M
5
MU icon
Micron Technology
MU
$1.8M

Sector Composition

1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
101
Transocean
RIG
$2.82B
$184K 0.06%
13,190
– –
TXMD icon
102
TherapeuticsMD
TXMD
$12.7M
$91K 0.03%
13,873
– –
GER
103
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$87K 0.03%
+13,469
New +$87K
CLIR icon
104
ClearSign Technologies
CLIR
$31.2M
$63K 0.02%
39,500
– –
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$674M
$53K 0.02%
12,888
– –
CELG
106
DELISTED
Celgene Corp
CELG
– –
-11,177
Closed -$888K
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,855
Closed -$932K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,555
Closed -$290K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-3,510
Closed -$227K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,461
Closed -$245K
ON icon
111
ON Semiconductor
ON
$19.5B
– –
-77,854
Closed -$1.73M
NGVT icon
112
Ingevity
NGVT
$2.11B
– –
-2,562
Closed -$207K
MU icon
113
Micron Technology
MU
$133B
– –
-34,263
Closed -$1.8M
LVS icon
114
Las Vegas Sands
LVS
$38B
– –
-11,295
Closed -$863K
LLY icon
115
Eli Lilly
LLY
$661B
– –
-2,400
Closed -$205K
KBR icon
116
KBR
KBR
$6.44B
– –
-35,947
Closed -$644K
KAR icon
117
Openlane
KAR
$3.05B
– –
-11,564
Closed -$634K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-138
Closed -$16.6M
FIS icon
119
Fidelity National Information Services
FIS
$35.6B
– –
-2,000
Closed -$212K
EPM icon
120
Evolution Petroleum
EPM
$171M
– –
-20,000
Closed -$197K
DVN icon
121
Devon Energy
DVN
$22.3B
– –
-9,877
Closed -$434K
CMG icon
122
Chipotle Mexican Grill
CMG
$56B
– –
-2,256
Closed -$973K
BURL icon
123
Burlington
BURL
$18.5B
– –
-6,348
Closed -$956K
ANET icon
124
Arista Networks
ANET
$173B
– –
-7,313
Closed -$1.88M
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