AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+7.05%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$275K
AUM Growth
+$275K
Cap. Flow
-$17.8M
Cap. Flow %
-6,477.81%
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
33

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$73.7K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$29.3K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.2K
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.77K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.88M
2
XTL icon
SPDR S&P Telecom ETF
XTL
$940K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$743K
4
OEF icon
iShares S&P 100 ETF
OEF
$383K
5
LQ
La Quinta Holdings Inc.
LQ
$379K

Sector Composition

1 Technology 27.95%
2 Energy 3.52%
3 Healthcare 1.41%
4 Financials 0.71%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
76
Visteon
VC
$3.35B
– –
-4,590
Closed -$365K
V icon
77
Visa
V
$681B
– –
-3,470
Closed -$265K
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
-13,800
-100% -$267K
UFPI icon
79
UFP Industries
UFPI
$5.76B
– –
-2,838
Closed -$244K
TSN icon
80
Tyson Foods
TSN
$20B
– –
-3,728
Closed -$249K
TSLA icon
81
Tesla
TSLA
$1.08T
– –
-1,295
Closed -$298K
TROW icon
82
T Rowe Price
TROW
$23.2B
– –
-3,149
Closed -$231K
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-18,415
Closed -$120K
PEG icon
84
Public Service Enterprise Group
PEG
$40.6B
– –
-5,055
Closed -$238K
OEF icon
85
iShares S&P 100 ETF
OEF
$22.1B
– –
-4,193
Closed -$383K
MAN icon
86
ManpowerGroup
MAN
$1.89B
– –
-2,931
Closed -$239K
LDOS icon
87
Leidos
LDOS
$22.8B
– –
-4,865
Closed -$245K
KR icon
88
Kroger
KR
$45.1B
– –
-6,358
Closed -$243K
HRL icon
89
Hormel Foods
HRL
$13.9B
– –
-5,170
Closed -$224K
HLT icon
90
Hilton Worldwide
HLT
$64.7B
– –
-16,080
Closed -$362K
CBOE icon
91
Cboe Global Markets
CBOE
$24.6B
– –
-3,710
Closed -$242K
BRKR icon
92
Bruker
BRKR
$4.45B
– –
-12,276
Closed -$344K
AMAT icon
93
Applied Materials
AMAT
$124B
– –
-16
Closed -$338K
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,450
Closed -$233K
EE
95
DELISTED
El Paso Electric Company
EE
– –
-5,335
Closed -$245K
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,409
Closed -$363K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,155
Closed -$359K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
– –
-6,661
Closed -$207K
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
– –
-30,352
Closed -$379K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,866
Closed -$263K
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