AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
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
+$1.31B
Cap. Flow
+$27.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
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
VHT icon
326
Vanguard Health Care ETF
VHT
$15.5B
$240K 0.02%
+972
New +$240K
WEC icon
327
WEC Energy
WEC
$34.4B
$238K 0.02%
2,698
+121
+5% +$10.7K
UNP icon
328
Union Pacific
UNP
$132B
$237K 0.02%
1,211
+77
+7% +$15.1K
FDX icon
329
FedEx
FDX
$53.2B
$237K 0.02%
1,083
+139
+15% +$30.4K
PBW icon
330
Invesco WilderHill Clean Energy ETF
PBW
$347M
$236K 0.02%
3,060
+11
+0.4% +$848
CCO icon
331
Clear Channel Outdoor Holdings
CCO
$636M
$236K 0.02%
87,164
– –
FIXD icon
332
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$234K 0.02%
4,369
+462
+12% +$24.7K
VCYT icon
333
Veracyte
VCYT
$2.41B
$232K 0.02%
+5,000
New +$232K
CLIR icon
334
ClearSign Technologies
CLIR
$31.2M
$232K 0.02%
115,995
+27,000
+30% +$54K
UBER icon
335
Uber
UBER
$194B
$230K 0.02%
+5,128
New +$230K
PHUN icon
336
Phunware
PHUN
$50.1M
$230K 0.02%
247,870
– –
NOW icon
337
ServiceNow
NOW
$191B
$229K 0.02%
368
-45
-11% -$28K
WES icon
338
Western Midstream Partners
WES
$14.6B
$228K 0.02%
10,882
+673
+7% +$14.1K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.02%
4,329
-162
-4% -$8.53K
SGFY
340
DELISTED
Signify Health, Inc.
SGFY
$223K 0.02%
12,500
+3,500
+39% +$62.4K
CSX icon
341
CSX Corp
CSX
$60.2B
$223K 0.02%
7,482
+42
+0.6% +$1.25K
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.12B
$222K 0.02%
4,376
+1
+0% +$51
SLY
343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$221K 0.02%
2,329
– –
BLNK icon
344
Blink Charging
BLNK
$125M
$215K 0.02%
7,500
+2,500
+50% +$71.7K
CFR icon
345
Cullen/Frost Bankers
CFR
$8.28B
$210K 0.02%
+1,770
New +$210K
DCI icon
346
Donaldson
DCI
$9.28B
$206K 0.02%
3,588
+1
+0% +$57
CWB icon
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$204K 0.02%
2,391
– –
PLTR icon
348
Palantir
PLTR
$367B
$203K 0.02%
8,432
-27,704
-77% -$667K
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.4B
$202K 0.02%
1,714
+1
+0.1% +$118
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$202K 0.02%
+3,647
New +$202K
12 13
14
15 16