AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-12.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$972K
Cap. Flow %
0.34%
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.5M
2
AMZN icon
Amazon
AMZN
$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.95M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.08M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25.8M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.55M

Sector Composition

1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$264K 0.09%
+4,861
New +$264K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$256K 0.09%
+6,729
New +$256K
BP icon
78
BP
BP
$88.8B
$247K 0.09%
6,524
-60
-0.9% -$6.06K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$246K 0.09%
3,294
-2,510
-43% -$187K
PM icon
80
Philip Morris
PM
$254B
$233K 0.08%
3,496
+12
+0.3% +$800
NFLX icon
81
Netflix
NFLX
$521B
$229K 0.08%
+856
New +$229K
BAC icon
82
Bank of America
BAC
$371B
$224K 0.08%
+9,081
New +$224K
MS icon
83
Morgan Stanley
MS
$237B
$217K 0.08%
5,482
+468
+9% +$18.5K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$209K 0.07%
+2,660
New +$209K
GPRK icon
85
GeoPark
GPRK
$322M
$207K 0.07%
+15,000
New +$207K
INTC icon
86
Intel
INTC
$105B
$207K 0.07%
+4,413
New +$207K
HON icon
87
Honeywell
HON
$136B
$204K 0.07%
1,542
-159
-9% -$30.8K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$200K 0.07%
+1,490
New +$200K
RIG icon
89
Transocean
RIG
$2.82B
$161K 0.06%
23,190
+10,000
+76% +$69.4K
CLIR icon
90
ClearSign Technologies
CLIR
$31.2M
$81K 0.03%
79,500
+40,000
+101% +$40.8K
TXMD icon
91
TherapeuticsMD
TXMD
$12.7M
$53K 0.02%
13,873
– –
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$674M
$50K 0.02%
12,888
– –
STMP
93
DELISTED
Stamps.com, Inc.
STMP
– –
-9,711
Closed -$2.2M
NFX
94
DELISTED
Newfield Exploration
NFX
– –
-8,793
Closed -$254K
GER
95
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-13,469
Closed -$87K
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-106,671
Closed -$545K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
– –
-13,959
Closed -$325K
XTL icon
98
SPDR S&P Telecom ETF
XTL
$146M
– –
-8,954
Closed -$683K
XES icon
99
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-621,016
Closed -$10.4M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-5,227
Closed -$455K
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4
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