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
$256M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.25M
3
+$1.58M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$5M
2
+$3.29M
3
+$2.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$775K

Sector Composition

1 Energy 5.4%
2 Consumer Staples 0.25%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 18.22%
621,263
+31,918
2
$32.8M 12.83%
821,322
-19,411
3
$24.4M 9.55%
1,199,344
+4,846
4
$20.4M 7.97%
440,017
+48,641
5
$18.9M 7.4%
283,661
+3,648
6
$15.7M 6.13%
172,735
-27,585
7
$14M 5.48%
263,321
+29,647
8
$11.7M 4.6%
183,797
+5,171
9
$9.07M 3.55%
201,115
+4,689
10
$8.2M 3.21%
108,224
+2,033
11
$7.22M 2.83%
26,228
-18,147
12
$5.57M 2.18%
800,068
+224,000
13
$5.36M 2.1%
108,080
-55,543
14
$5.13M 2.01%
54,542
-1,385
15
$4.75M 1.86%
323,208
-2,720
16
$3.54M 1.39%
138,552
-530
17
$3.38M 1.32%
80,231
-78,217
18
$3.24M 1.27%
61,330
+86
19
$3.09M 1.21%
8,743
20
$1.37M 0.54%
48,164
-290
21
$1.24M 0.49%
25,023
-206
22
$1.19M 0.46%
39,580
-455
23
$1.06M 0.41%
22,128
-2,271
24
$933K 0.37%
9,171
+49
25
$930K 0.36%
14,420
+223
1
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