AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-2.58%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$7.24M
Cap. Flow %
-2.84%
Top 10 Hldgs %
78.93%
Holding
47
New
1
Increased
20
Reduced
16
Closed
5

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.39M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.58M
4
VTNR
Vertex Energy, Inc
VTNR
$1.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$330K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$775K

Sector Composition

1 Energy 5.4%
2 Consumer Staples 0.25%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$46.6M 18.22% 621,263 +31,918 +5% +$2.39M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.8M 12.83% 821,322 -19,411 -2% -$775K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.4M 9.55% 1,052,845 +4,254 +0.4% +$98.6K
DWX icon
4
SPDR S&P International Dividend ETF
DWX
$489M
$20.4M 7.97% 440,017 +48,641 +12% +$2.25M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.9M 7.4% 283,661 +3,648 +1% +$243K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.7M 6.13% 172,735 -27,585 -14% -$2.5M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14M 5.48% 263,321 +29,647 +13% +$1.58M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7M 4.6% 183,797 +5,171 +3% +$330K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.07M 3.55% 201,115 +4,689 +2% +$212K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.2M 3.21% 108,224 +2,033 +2% +$154K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$7.22M 2.83% 104,912 -72,588 -41% -$5M
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$5.57M 2.18% 800,068 +224,000 +39% +$1.56M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.36M 2.1% 108,080 -55,543 -34% -$2.75M
XOM icon
14
Exxon Mobil
XOM
$487B
$5.13M 2.01% 54,542 -1,385 -2% -$130K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.16B
$4.76M 1.86% 40,401 -340 -0.8% -$40K
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$3.54M 1.39% 69,276 -265 -0.4% -$13.5K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.38M 1.32% 80,231 -78,217 -49% -$3.29M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.24M 1.27% 61,330 +86 +0.1% +$4.55K
UNG icon
19
United States Natural Gas Fund
UNG
$610M
$3.09M 1.21% 139,883 – –
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.37M 0.54% 48,164 -290 -0.6% -$8.26K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.24M 0.49% 25,023 -206 -0.8% -$10.2K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.19M 0.46% 39,580 -455 -1% -$13.6K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.06M 0.41% 22,128 -2,271 -9% -$108K
SLB icon
24
Schlumberger
SLB
$55B
$933K 0.37% 9,171 +49 +0.5% +$4.99K
HAL icon
25
Halliburton
HAL
$19.4B
$930K 0.36% 14,420 +223 +2% +$14.4K
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