AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+0.18%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
85.32%
Holding
49
New
13
Increased
16
Reduced
6
Closed
9

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$4.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.29M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$20.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$12M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.96M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.52M
5
PAA icon
Plains All American Pipeline
PAA
$415K

Sector Composition

1 Energy 4.53%
2 Consumer Staples 0.28%
3 Real Estate 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.2%
+7,964
New +$475K
AAPL icon
27
Apple
AAPL
$3.54T
$416K 0.18%
+3,342
New +$416K
NFX
28
DELISTED
Newfield Exploration
NFX
$327K 0.14%
9,321
– –
BP icon
29
BP
BP
$88.8B
$317K 0.13%
8,095
+481
+6% +$18.8K
TSLA icon
30
Tesla
TSLA
$1.08T
$312K 0.13%
+1,650
New +$312K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.13%
1,898
– –
COP icon
32
ConocoPhillips
COP
$118B
$284K 0.12%
4,565
+474
+12% +$29.5K
WMGI
33
DELISTED
Wright Medical Group Inc
WMGI
$255K 0.11%
+9,868
New +$255K
SRE icon
34
Sempra
SRE
$53.7B
$221K 0.09%
2,022
+12
+0.6% +$1.31K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$209K 0.09%
2,076
+102
+5% +$10.3K
F icon
36
Ford
F
$46.2B
$170K 0.07%
10,533
-433
-4% -$6.99K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$259M
$142K 0.06%
19,751
+72
+0.4% +$518
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$674M
$69K 0.03%
12,888
– –
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1K ﹤0.01%
+39,580
New +$1K
GST
40
DELISTED
Gastar Exploration Inc.
GST
– –
-115,000
Closed -$277K
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-31,744
Closed -$1.52M
UNG icon
42
United States Natural Gas Fund
UNG
$621M
$0 ﹤0.01%
+139,883
New –
T icon
43
AT&T
T
$208B
– –
-7,905
Closed -$266K
PAA icon
44
Plains All American Pipeline
PAA
$12.3B
– –
-8,079
Closed -$415K
MCK icon
45
McKesson
MCK
$85.9B
– –
-1,185
Closed -$246K
JPM icon
46
JPMorgan Chase
JPM
$824B
– –
-858
Closed -$367K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
– –
-2,858
Closed -$298K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
– –
-87,765
Closed -$2.96M
DWX icon
49
SPDR S&P International Dividend ETF
DWX
$486M
– –
-483,529
Closed -$20.3M
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