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
$271M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.34M
3
+$7.01M
4
XOM icon
Exxon Mobil
XOM
+$5.63M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.59M

Top Sells

1
+$26.3K
2
+$8K

Sector Composition

1 Energy 5.6%
2 Consumer Staples 0.22%
3 Healthcare 0.2%
4 Consumer Discretionary 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 16.63%
589,345
+59,173
2
$32.2M 11.88%
840,733
+115,187
3
$23.8M 8.79%
1,194,498
+144,359
4
$20.1M 7.4%
391,376
+59,568
5
$20.1M 7.39%
200,320
+73,315
6
$18.7M 6.89%
280,013
+36,507
7
$14.6M 5.38%
44,375
+5,578
8
$12.6M 4.65%
233,674
+5,732
9
$10.9M 4%
178,626
+36,681
10
$8.77M 3.23%
196,426
+37,451
11
$8.15M 3%
+106,191
12
$8.12M 2.99%
163,623
+7,029
13
$7.01M 2.58%
+158,448
14
$5.63M 2.07%
+55,927
15
$5.59M 2.06%
+576,068
16
$4.72M 1.74%
325,928
+260,920
17
$3.52M 1.3%
+8,743
18
$3.44M 1.27%
+139,082
19
$3.33M 1.23%
+61,244
20
$1.41M 0.52%
+48,454
21
$1.27M 0.47%
+25,229
22
$1.26M 0.47%
+24,399
23
$1.24M 0.46%
+40,035
24
$1.08M 0.4%
+9,122
25
$1.01M 0.37%
+14,197
1
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