AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.47%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$177M
AUM Growth
+$177M
(+63%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
31
New
3
Increased
10
Reduced
1
Closed
17
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$16.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.4M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$622K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$586K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Energy | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| – | – |
-25,860
| Closed | -$2.32M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,863
| Closed | -$586K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,209
| Closed | -$282K |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-20,844
| Closed | -$298K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| – | – |
-7,731
| Closed | -$235K |
|
|
GST
31
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-100,000
| Closed | -$432K |
|