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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-15,220
Closed -$624K
FCFS icon
102
FirstCash
FCFS
$6.64B
– –
-13,306
Closed -$1.09M
GNRC icon
103
Generac Holdings
GNRC
$10.3B
– –
-12,850
Closed -$725K
HES
104
DELISTED
Hess
HES
– –
-7,932
Closed -$568K
HSY icon
105
Hershey
HSY
$37.4B
– –
-5,870
Closed -$599K
IEX icon
106
IDEX
IEX
$12.1B
– –
-4,922
Closed -$742K
IGHG icon
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-15,800
Closed -$1.2M
LRCX icon
108
Lam Research
LRCX
$124B
– –
-146,420
Closed -$2.22M
MKSI icon
109
MKS Inc. Common Stock
MKSI
$6.73B
– –
-27,489
Closed -$2.2M
MMS icon
110
Maximus
MMS
$4.99B
– –
-35,569
Closed -$2.31M
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,851
Closed -$200K
NCLH icon
112
Norwegian Cruise Line
NCLH
$11.5B
– –
-20,631
Closed -$1.19M
OVV icon
113
Ovintiv
OVV
$10.6B
– –
-8,325
Closed -$546K
PEP icon
114
PepsiCo
PEP
$203B
– –
-3,638
Closed -$407K
PH icon
115
Parker-Hannifin
PH
$94.8B
– –
-4,148
Closed -$763K
SJNK icon
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-15,740
Closed -$434K
STAA icon
117
STAAR Surgical
STAA
$1.35B
– –
-21,815
Closed -$1.05M
URI icon
118
United Rentals
URI
$60.8B
– –
-1,703
Closed -$279K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$102B
– –
-6,108
Closed -$1.18M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-5,227
Closed -$455K
XES icon
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-62,102
Closed -$10.4M
XTL icon
122
SPDR S&P Telecom ETF
XTL
$146M
– –
-8,954
Closed -$683K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-13,959
Closed -$325K
SWN
124
DELISTED
Southwestern Energy Company
SWN
– –
-106,671
Closed -$545K
GER
125
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,497
Closed -$87K
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