AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.41%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
89
New
39
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$12.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$4.85M |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 1.06% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.94% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $206K | 0.11% |
+3,292
| New | +$206K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $202K | 0.11% |
1,805
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $173K | 0.09% |
+15,863
| New | +$173K |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $120K | 0.06% |
18,415
| – | – |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$674M
| $64K | 0.03% |
12,888
| – | – |
|
|
JNS
81
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-12,614
| Closed | -$178K |
|
|
EPE
82
DELISTED
EP Energy Corporation
EPE
| – | – |
-11,327
| Closed | -$50K |
|
|
HF
83
DELISTED
HFF Inc.
HF
| – | – |
-6,611
| Closed | -$205K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-31,807
| Closed | -$775K |
|
85
Sinclair Inc
SBGI
$980M
| – | – |
-6,408
| Closed | -$209K |
|
|
86
VanEck Oil Services ETF
OIH
$862M
| – | – |
-183,342
| Closed | -$4.85M |
|
87
Kinder Morgan
KMI
$59.4B
| – | – |
-30,421
| Closed | -$454K |
|
88
DuPont de Nemours
DD
$31.6B
| – | – |
-5,419
| Closed | -$279K |
|
89
Ford
F
$46.2B
| – | – |
-10,690
| Closed | -$151K |
|