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
$236M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.17M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Top Sells

1
+$20.3M
2
+$12M
3
+$2.96M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
PAA icon
Plains All American Pipeline
PAA
+$415K

Sector Composition

1 Energy 4.53%
2 Consumer Staples 0.28%
3 Real Estate 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 20.52%
620,034
-153,446
2
$25.9M 10.94%
623,791
-8,022
3
$24.7M 10.47%
328,323
+22,481
4
$20.2M 8.54%
953,548
+1,272
5
$16.6M 7.03%
229,000
+7,535
6
$16.4M 6.94%
211,394
+41,961
7
$15.9M 6.74%
285,575
-5,356
8
$14.6M 6.17%
179,917
+51,420
9
$13.6M 5.74%
278,356
-2,842
10
$5.22M 2.21%
322,872
+260,536
11
$4.58M 1.94%
53,909
+9,899
12
$4.43M 1.88%
90,870
-1,651
13
$3.83M 1.62%
+138,552
14
$3.59M 1.52%
+80,731
15
$3.29M 1.39%
+61,011
16
$2.96M 1.25%
800,068
+388,034
17
$2.07M 0.88%
49,170
+333
18
$1.4M 0.59%
+49,077
19
$1.2M 0.51%
+25,216
20
$783K 0.33%
9,378
21
$657K 0.28%
14,975
+345
22
$653K 0.28%
6,828
+3,200
23
$583K 0.25%
+13,468
24
$576K 0.24%
7,679
25
$564K 0.24%
+24,813
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