AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.31M
3
+$5.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M

Top Sells

1
+$443K
2
+$247K
3
+$236K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Sector Composition

1 Energy 4.27%
2 Technology 0.4%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 21.69%
603,928
+10,559
2
$30.2M 14.73%
386,136
-5,674
3
$29.2M 14.26%
682,095
+254,783
4
$24M 11.7%
1,145,368
+16,167
5
$20.3M 9.91%
281,929
+76,335
6
$13.9M 6.77%
274,872
-4,681
7
$7.66M 3.74%
99,996
+3,075
8
$7.31M 3.57%
+137,983
9
$4.85M 2.37%
+9,167
10
$4.33M 2.11%
55,542
+5,970
11
$2.76M 1.35%
34,718
+18,297
12
$2.23M 1.09%
+51,473
13
$1.58M 0.77%
18,771
+1,480
14
$928K 0.45%
13,301
+1,036
15
$835K 0.41%
6,808
+2,415
16
$775K 0.38%
15,904
-2,997
17
$712K 0.35%
9,150
18
$576K 0.28%
16,935
+341
19
$505K 0.25%
19,216
+5,072
20
$458K 0.22%
6,464
21
$454K 0.22%
+30,421
22
$452K 0.22%
9,872
-852
23
$358K 0.17%
3,580
24
$324K 0.16%
11,318
25
$316K 0.15%
+5,694
1
2 3