AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+1.4%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$374K
AUM Growth
+$374K
Cap. Flow
-$36.6M
Cap. Flow %
-9,792.13%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
30
Closed
7

Top Buys

1
SNY icon
Sanofi
SNY
$59K
2
IBB icon
iShares Biotechnology ETF
IBB
$10.7K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.8M
2
CSGP icon
CoStar Group
CSGP
$947K
3
SBGI icon
Sinclair Inc
SBGI
$544K
4
IART icon
Integra LifeSciences
IART
$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.13K 0.3%
11,211
-24
-0.2% -$2
AAPL icon
27
Apple
AAPL
$3.54T
$1.05K 0.28%
24,868
+368
+2% +$16
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.04K 0.28%
22,074
+901
+4% +$42
ABTX
29
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.01K 0.27%
+26,750
New +$1.01K
VYX icon
30
NCR Voyix
VYX
$1.76B
$1K 0.27%
+48,061
New +$1K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$969 0.26%
17,029
-6,230
-27% -$355
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$952 0.25%
+5,395
New +$952
TYL icon
33
Tyler Technologies
TYL
$24B
$899 0.24%
+5,078
New +$899
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$849 0.23%
11,753
-1,226
-9% -$89
AMAT icon
35
Applied Materials
AMAT
$124B
$803 0.21%
15,709
-6,954
-31% -$355
AMZN icon
36
Amazon
AMZN
$2.41T
$748 0.2%
12,800
-200
-2% -$12
JPM icon
37
JPMorgan Chase
JPM
$824B
$742 0.2%
6,943
-30
-0.4% -$3
HAL icon
38
Halliburton
HAL
$18.4B
$738 0.2%
15,089
+38
+0.3% +$2
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$731 0.2%
7,408
-473
-6% -$47
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683 0.18%
10,234
-1,416
-12% -$95
PM icon
41
Philip Morris
PM
$254B
$638 0.17%
6,043
+12
+0.2% +$1
SODA
42
DELISTED
SodaStream International Ltd
SODA
$609 0.16%
8,660
+13
+0.2% +$1
SLB icon
43
Schlumberger
SLB
$52.2B
$576 0.15%
8,547
+523
+7% +$35
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$568 0.15%
20,508
+834
+4% +$23
ABBV icon
45
AbbVie
ABBV
$374B
$563 0.15%
5,820
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$556 0.15%
6,496
+785
+14% +$67
ROST icon
47
Ross Stores
ROST
$49.3B
$541 0.14%
6,745
-2,642
-28% -$212
BURL icon
48
Burlington
BURL
$18.5B
$476 0.13%
+3,867
New +$476
EFX icon
49
Equifax
EFX
$29.3B
$472 0.13%
4,000
– –
GNRC icon
50
Generac Holdings
GNRC
$10.3B
$472 0.13%
9,536
-652
-6% -$32
1
2
3 4 5