AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-5.55%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$68.7M
Cap. Flow %
-42.91%
Top 10 Hldgs %
94.79%
Holding
44
New
5
Increased
7
Reduced
12
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$675K
4
EOG icon
EOG Resources
EOG
$471K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$455K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.78M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.08M

Sector Composition

1 Energy 4.66%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$224K 0.14%
2,840
+84
+3% +$6.63K
NFX
27
DELISTED
Newfield Exploration
NFX
$220K 0.14%
6,696
+487
+8% +$16K
COP icon
28
ConocoPhillips
COP
$118B
$216K 0.14%
4,506
-33
-0.7% -$1.58K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$205K 0.13%
+4,737
New +$205K
F icon
30
Ford
F
$46.2B
$144K 0.09%
10,637
-145
-1% -$1.96K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$143K 0.09%
2,287
+248
+12% +$15.5K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$259M
$112K 0.07%
9,208
-674
-7% -$8.2K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$672M
$58K 0.04%
2,148
– –
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-105,016
Closed -$5.08M
BP icon
35
BP
BP
$88.8B
– –
-7,605
Closed -$256K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$205K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
– –
-7,704
Closed -$567K
MDT icon
38
Medtronic
MDT
$118B
– –
-7,623
Closed -$565K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-50,397
Closed -$13.8M
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-47,100
Closed -$1.97M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-981
Closed -$202K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.13B
– –
-62,000
Closed -$1M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-130,104
Closed -$9.78M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-297,992
Closed -$16.1M
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