AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-0.74%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.43M
Cap. Flow %
2.68%
Top 10 Hldgs %
90.57%
Holding
50
New
10
Increased
15
Reduced
12
Closed
11

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.77M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.63M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.11M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.21M
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

Sector Composition

1 Energy 3.56%
2 Healthcare 0.36%
3 Technology 0.22%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
$308K 0.13%
11,734
+1,866
+19% +$49K
COP icon
27
ConocoPhillips
COP
$118B
$279K 0.12%
4,539
-26
-0.6% -$1.6K
CVX icon
28
Chevron
CVX
$318B
$266K 0.11%
+2,756
New +$266K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.11%
1,898
– –
BP icon
30
BP
BP
$88.8B
$256K 0.11%
7,605
-2,151
-22% -$72.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.11%
+1,877
New +$255K
TSLA icon
32
Tesla
TSLA
$1.08T
$244K 0.1%
13,650
-11,100
-45% -$198K
NFX
33
DELISTED
Newfield Exploration
NFX
$224K 0.09%
6,209
-3,112
-33% -$112K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.09%
+100
New +$205K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$202K 0.08%
+981
New +$202K
F icon
36
Ford
F
$46.2B
$162K 0.07%
10,782
+249
+2% +$3.74K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$159K 0.07%
+2,039
New +$159K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$259M
$139K 0.06%
9,882
+6
+0.1% +$84
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$672M
$64K 0.03%
2,148
– –
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-25,216
Closed -$1.2M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-13,468
Closed -$583K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
– –
-2,076
Closed -$209K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-49,077
Closed -$1.4M
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-61,011
Closed -$3.29M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-39,580
Closed -$1K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
– –
-138,552
Closed -$3.83M
SRE icon
47
Sempra
SRE
$53.7B
– –
-4,044
Closed -$221K
UNG icon
48
United States Natural Gas Fund
UNG
$621M
– –
-8,743
Closed –
XHR
49
Xenia Hotels & Resorts
XHR
$1.37B
– –
-24,813
Closed -$564K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-80,731
Closed -$3.59M
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