AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$13.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
90.2%
Holding
50
New
8
Increased
14
Reduced
10
Closed
14

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$12M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.88M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.58M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.83M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.36M
3
SSO icon
ProShares Ultra S&P500
SSO
$4.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.54M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5M

Sector Composition

1 Energy 3.58%
2 Healthcare 0.19%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.12%
1,898
– –
COP icon
27
ConocoPhillips
COP
$118B
$283K 0.12%
4,091
+65
+2% +$4.5K
GST
28
DELISTED
Gastar Exploration Inc.
GST
$277K 0.11%
115,000
– –
T icon
29
AT&T
T
$208B
$266K 0.11%
+7,905
New +$266K
NFX
30
DELISTED
Newfield Exploration
NFX
$253K 0.1%
9,321
+217
+2% +$5.89K
MCK icon
31
McKesson
MCK
$85.9B
$246K 0.1%
+1,185
New +$246K
SRE icon
32
Sempra
SRE
$53.7B
$224K 0.09%
2,010
+12
+0.6% +$1.34K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$206K 0.08%
1,974
-52
-3% -$5.43K
F icon
34
Ford
F
$46.2B
$170K 0.07%
+10,966
New +$170K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$259M
$141K 0.06%
19,679
+12
+0.1% +$86
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$674M
$72K 0.03%
12,888
– –
APC
37
DELISTED
Anadarko Petroleum
APC
– –
-2,450
Closed -$249K
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,868
Closed -$299K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,839
Closed -$216K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-80,231
Closed -$3.38M
UNG icon
41
United States Natural Gas Fund
UNG
$621M
– –
-139,883
Closed -$3.09M
TSLA icon
42
Tesla
TSLA
$1.08T
– –
-1,580
Closed -$383K
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.6B
– –
-69,276
Closed -$3.54M
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-39,580
Closed -$1.19M
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-61,330
Closed -$3.24M
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-48,164
Closed -$1.37M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-3,367
Closed -$533K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-22,128
Closed -$1.06M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-25,023
Closed -$1.24M
AAPL icon
50
Apple
AAPL
$3.54T
– –
-2,798
Closed -$282K
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