AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$27.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$12.7B
$1.07M 0.08%
77,550
– –
TGT icon
127
Target
TGT
$42B
$1.07M 0.08%
4,656
+187
+4% +$42.8K
MRK icon
128
Merck
MRK
$210B
$1.06M 0.08%
14,167
+2,282
+19% +$171K
ABTX
129
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.04M 0.08%
27,138
-1,835
-6% -$70K
SLB icon
130
Schlumberger
SLB
$52.2B
$1.01M 0.08%
34,096
+2,202
+7% +$65.3K
ADM icon
131
Archer Daniels Midland
ADM
$29.7B
$1.01M 0.08%
16,767
+541
+3% +$32.5K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$991K 0.08%
4,220
+101
+2% +$23.7K
NKE icon
133
Nike
NKE
$110B
$981K 0.07%
6,754
+925
+16% +$134K
KMI icon
134
Kinder Morgan
KMI
$59.4B
$952K 0.07%
56,892
+2,613
+5% +$43.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$183B
$948K 0.07%
1,660
-192
-10% -$110K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.2B
$921K 0.07%
5,887
+12
+0.2% +$1.88K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$919K 0.07%
15,537
+5,445
+54% +$322K
LLY icon
138
Eli Lilly
LLY
$661B
$911K 0.07%
3,941
+395
+11% +$91.3K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$905K 0.07%
42,671
+15,196
+55% +$322K
MMM icon
140
3M
MMM
$81B
$904K 0.07%
6,165
+1,314
+27% +$193K
LUV icon
141
Southwest Airlines
LUV
$17B
$869K 0.07%
16,896
+7,951
+89% +$409K
GD icon
142
General Dynamics
GD
$86.8B
$860K 0.07%
4,389
+662
+18% +$130K
NVDA icon
143
NVIDIA
NVDA
$4.15T
$849K 0.06%
40,980
+10,820
+36% +$224K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$840K 0.06%
9,486
-294
-3% -$26K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$838K 0.06%
2,478
+3
+0.1% +$1.02K
LOW icon
146
Lowe's Companies
LOW
$146B
$838K 0.06%
4,130
+45
+1% +$9.13K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.06%
18,797
-616
-3% -$27.5K
CHRW icon
148
C.H. Robinson
CHRW
$15.2B
$837K 0.06%
9,624
+3,176
+49% +$276K
SRNE
149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$832K 0.06%
109,000
-40
-0% -$305
IXN icon
150
iShares Global Tech ETF
IXN
$5.69B
$825K 0.06%
14,563
+5,215
+56% +$295K
4 5
6
7 8