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
$160M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$726K
3
+$675K
4
EOG icon
EOG Resources
EOG
+$471K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$455K

Top Sells

1
+$16.1M
2
+$13.8M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.78M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.08M

Sector Composition

1 Energy 4.66%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 26.76%
593,369
+10,056
2
$29.1M 18.18%
391,810
-11,933
3
$22.5M 14.04%
1,129,201
-41,688
4
$16.9M 10.55%
427,312
-337,410
5
$13.6M 8.51%
205,594
-72,166
6
$13.2M 8.24%
279,553
-5,850
7
$7.13M 4.46%
96,921
-42,979
8
$3.69M 2.3%
49,572
-2,649
9
$1.47M 0.92%
17,291
+2,065
10
$1.32M 0.83%
+16,421
11
$911K 0.57%
18,901
+9,431
12
$846K 0.53%
12,265
13
$675K 0.42%
+9,150
14
$587K 0.37%
16,594
+220
15
$548K 0.34%
4,393
16
$508K 0.32%
10,724
17
$479K 0.3%
223,666
18
$471K 0.29%
+6,464
19
$390K 0.24%
14,144
-2,904
20
$338K 0.21%
3,580
21
$318K 0.2%
+11,318
22
$247K 0.15%
11,734
23
$245K 0.15%
1,877
24
$227K 0.14%
1,866
-32
25
$226K 0.14%
13,650
1
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