AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+6.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$85.6M
Cap. Flow %
31.53%
Top 10 Hldgs %
76.23%
Holding
46
New
32
Increased
12
Reduced
2
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.15M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.34M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.01M
4
XOM icon
Exxon Mobil
XOM
$5.63M
5
VTNR
Vertex Energy, Inc
VTNR
$5.59M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$26.3K
2
IYJ icon
iShares US Industrials ETF
IYJ
$8K

Sector Composition

1 Energy 5.6%
2 Consumer Staples 0.22%
3 Healthcare 0.2%
4 Consumer Discretionary 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$45.1M 16.63% 589,345 +59,173 +11% +$4.53M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.2M 11.88% 840,733 +115,187 +16% +$4.42M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$23.8M 8.79% 1,048,591 +126,726 +14% +$2.88M
DWX icon
4
SPDR S&P International Dividend ETF
DWX
$489M
$20.1M 7.4% 391,376 +59,568 +18% +$3.06M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.1M 7.39% 200,320 +73,315 +58% +$7.34M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.7M 6.89% 280,013 +36,507 +15% +$2.44M
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$14.6M 5.38% 177,500 +22,312 +14% +$1.84M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.6M 4.65% 233,674 +5,732 +3% +$310K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.9M 4% 178,626 +36,681 +26% +$2.23M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.77M 3.23% 196,426 +37,451 +24% +$1.67M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.15M 3% +106,191 New +$8.15M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.12M 2.99% 163,623 +7,029 +4% +$349K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.01M 2.58% +158,448 New +$7.01M
XOM icon
14
Exxon Mobil
XOM
$487B
$5.63M 2.07% +55,927 New +$5.63M
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$5.59M 2.06% +576,068 New +$5.59M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
$4.72M 1.74% 40,741 +32,615 +401% +$3.78M
UNG icon
17
United States Natural Gas Fund
UNG
$610M
$3.52M 1.3% +139,883 New +$3.52M
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$3.44M 1.27% +69,541 New +$3.44M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.33M 1.23% +61,244 New +$3.33M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.41M 0.52% +48,454 New +$1.41M
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.27M 0.47% +25,229 New +$1.27M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.27M 0.47% +24,399 New +$1.27M
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.24M 0.46% +40,035 New +$1.24M
SLB icon
24
Schlumberger
SLB
$55B
$1.08M 0.4% +9,122 New +$1.08M
HAL icon
25
Halliburton
HAL
$19.4B
$1.01M 0.37% +14,197 New +$1.01M
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