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
VPU icon
276
Vanguard Utilities ETF
VPU
$7.22B
$345K 0.03%
2,479
– –
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$344K 0.03%
11,751
– –
RUN icon
278
Sunrun
RUN
$3.79B
$339K 0.03%
+7,700
New +$339K
RTH icon
279
VanEck Retail ETF
RTH
$263M
$331K 0.03%
1,890
-57
-3% -$9.98K
GOGL
280
DELISTED
Golden Ocean Group
GOGL
$330K 0.03%
30,616
– –
MSI icon
281
Motorola Solutions
MSI
$79.7B
$330K 0.03%
1,422
+98
+7% +$22.7K
OUNZ icon
282
VanEck Merk Gold Trust
OUNZ
$1.9B
$327K 0.02%
19,117
– –
MAIN icon
283
Main Street Capital
MAIN
$5.96B
$325K 0.02%
7,900
+222
+3% +$9.13K
SHV icon
284
iShares Short Treasury Bond ETF
SHV
$20.7B
$324K 0.02%
2,930
+237
+9% +$26.2K
CVS icon
285
CVS Health
CVS
$93.5B
$313K 0.02%
3,693
+441
+14% +$37.4K
XOP icon
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$313K 0.02%
+3,233
New +$313K
XYZ
287
Block, Inc.
XYZ
$46.2B
$313K 0.02%
1,305
+115
+10% +$27.6K
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$7.62B
$312K 0.02%
40,614
– –
BDRY icon
289
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
$309K 0.02%
8,585
– –
EQIX icon
290
Equinix
EQIX
$75.2B
$308K 0.02%
389
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$19.4B
$308K 0.02%
10,439
-500
-5% -$14.8K
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$305K 0.02%
3,802
+1,068
+39% +$85.7K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$170B
$304K 0.02%
6,021
+553
+10% +$27.9K
ITW icon
294
Illinois Tool Works
ITW
$77.4B
$302K 0.02%
1,460
+145
+11% +$30K
MBSD icon
295
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
$297K 0.02%
12,634
-630
-5% -$14.8K
SHOP icon
296
Shopify
SHOP
$189B
$294K 0.02%
2,170
+170
+9% +$23K
ABCL icon
297
AbCellera Biologics
ABCL
$1.24B
$289K 0.02%
+14,400
New +$289K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$288K 0.02%
+3,498
New +$288K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$287K 0.02%
5,742
+439
+8% +$21.9K
RCL icon
300
Royal Caribbean
RCL
$97.8B
$286K 0.02%
3,216
– –
10 11
12
13 14