AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$10.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
220
Reduced
84
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$87.4B
$395K 0.03%
14,448
-6,200
-30% -$170K
DNA icon
252
Ginkgo Bioworks
DNA
$660M
$393K 0.03%
+849
New +$393K
LCID icon
253
Lucid Motors
LCID
$5.66B
$391K 0.03%
1,540
-247
-14% -$62.7K
CWH icon
254
Camping World
CWH
$1.12B
$389K 0.03%
10,000
-750
-7% -$29.2K
LAB icon
255
Standard BioTools
LAB
$497M
$389K 0.03%
59,000
-13,000
-18% -$85.7K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.03%
8,260
+2,620
+46% +$123K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$72.8B
$387K 0.03%
6,956
– –
DBEF icon
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$382K 0.03%
10,109
-3,524
-26% -$133K
AMT icon
259
American Tower
AMT
$92.9B
$379K 0.03%
1,428
+135
+10% +$35.8K
PSTG icon
260
Pure Storage
PSTG
$25.9B
$377K 0.03%
15,000
-4,000
-21% -$101K
ZTS icon
261
Zoetis
ZTS
$67.9B
$374K 0.03%
1,925
-263
-12% -$51.1K
MSGM icon
262
Motorsport Games
MSGM
$15.1M
$369K 0.03%
2,586
+18
+0.7% +$2.57K
MA icon
263
Mastercard
MA
$528B
$365K 0.03%
1,049
-38
-3% -$13.2K
MPC icon
264
Marathon Petroleum
MPC
$54.8B
$365K 0.03%
5,902
+2
+0% +$124
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$365K 0.03%
2,037
-112
-5% -$20.1K
AI icon
266
C3.ai
AI
$2.15B
$357K 0.03%
7,700
+1,000
+15% +$46.4K
SRE icon
267
Sempra
SRE
$52.9B
$357K 0.03%
5,636
+976
+21% +$61.8K
GPRO icon
268
GoPro
GPRO
$236M
$356K 0.03%
38,000
– –
FLR icon
269
Fluor
FLR
$6.72B
$352K 0.03%
22,064
– –
HAL icon
270
Halliburton
HAL
$18.8B
$352K 0.03%
16,301
-7,499
-32% -$162K
GH icon
271
Guardant Health
GH
$7.5B
$351K 0.03%
2,808
-192
-6% -$24K
SBLK icon
272
Star Bulk Carriers
SBLK
$2.21B
$350K 0.03%
14,564
– –
PGX icon
273
Invesco Preferred ETF
PGX
$3.93B
$350K 0.03%
23,276
+4,124
+22% +$62K
LAC
274
DELISTED
Lithium Americas Corp. Common Shares
LAC
$348K 0.03%
15,600
-18,900
-55% -$422K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.59B
$347K 0.03%
7,761
+3,063
+65% +$137K
9 10
11
12 13