AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-0.08%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$67.6M
Cap. Flow %
22.67%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$33.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
5
COP icon
ConocoPhillips
COP
$528K

Sector Composition

1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$278K 0.09%
3,419
– –
HON icon
77
Honeywell
HON
$136B
$276K 0.09%
1,996
+69
+4% +$9.54K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$275K 0.09%
3,019
-341
-10% -$31.1K
MCD icon
79
McDonald's
MCD
$226B
$274K 0.09%
1,751
+8
+0.5% +$1.25K
MS icon
80
Morgan Stanley
MS
$237B
$268K 0.09%
+4,968
New +$268K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$268K 0.09%
3,555
+350
+11% +$26.4K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$268K 0.09%
3,974
-7,779
-66% -$525K
BP icon
83
BP
BP
$88.8B
$267K 0.09%
7,086
-107
-1% -$4.03K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$258K 0.09%
+2,462
New +$258K
COST icon
85
Costco
COST
$421B
$246K 0.08%
1,304
– –
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$231K 0.08%
+2,091
New +$231K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$227K 0.08%
91,098
-42,802
-32% -$107K
TNET icon
88
TriNet
TNET
$3.46B
$223K 0.07%
4,813
-2,234
-32% -$104K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$218K 0.07%
4,314
-3,647
-46% -$184K
WM icon
90
Waste Management
WM
$90.4B
$211K 0.07%
2,510
– –
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$203K 0.07%
8,294
+200
+2% +$4.9K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.07%
1,851
– –
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.26B
$180K 0.06%
13,187
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$179K 0.06%
11,106
– –
RIG icon
95
Transocean
RIG
$2.82B
$131K 0.04%
13,190
+47
+0.4% +$467
CLIR icon
96
ClearSign Technologies
CLIR
$31.2M
$80K 0.03%
39,500
+12,500
+46% +$25.3K
TXMD icon
97
TherapeuticsMD
TXMD
$12.8M
$68K 0.02%
277
– –
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$672M
$61K 0.02%
2,148
– –
ALLE icon
99
Allegion
ALLE
$14.4B
– –
-4,180
Closed -$333
AMKR icon
100
Amkor Technology
AMKR
$5.88B
– –
-122,044
Closed -$1.23K
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