AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$243M
AUM Growth
+$243M
(-4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
50
New
8
Increased
14
Reduced
10
Closed
14
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.84M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.18M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.5M |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Healthcare | 0.19% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $61M | 25.1% | 773,480 +152,217 | +25% | +$12M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.1M | 10.76% | 631,813 -189,509 | -23% | -$7.84M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 9.09% | 305,842 +22,181 | +8% | +$1.6M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.7M | 8.51% | 835,956 -216,889 | -21% | -$5.36M |
|
5
SPDR S&P International Dividend ETF
DWX
$489M
| $20.3M | 8.37% | 483,529 +43,512 | +10% | +$1.83M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.5M | 6.78% | 290,931 +27,610 | +10% | +$1.56M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 6.24% | 221,465 +37,668 | +20% | +$2.58M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 5.61% | 281,198 +80,083 | +40% | +$3.88M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 5.52% | 169,433 -3,302 | -2% | -$261K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 4.24% | 128,497 +20,273 | +19% | +$1.62M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.5M | 1.85% | 92,521 -15,559 | -14% | -$756K |
|
12
Exxon Mobil
XOM
$487B
| $4.07M | 1.68% | 44,010 -10,532 | -19% | -$974K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.96M | 1.22% | +87,765 | New | +$2.96M |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.93M | 0.79% | 16,279 +13,664 | +523% | +$1.62M |
|
|
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
| $1.73M | 0.71% | 412,034 -388,034 | -49% | -$1.63M |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.52M | 0.63% | 31,744 -73,168 | -70% | -$3.5M |
|
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $1M | 0.41% | 7,792 -32,609 | -81% | -$4.18M |
|
18
Schlumberger
SLB
$55B
| $801K | 0.33% | 9,378 +207 | +2% | +$17.7K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $588K | 0.24% | 7,679 | – | – |
|
20
Halliburton
HAL
$19.4B
| $575K | 0.24% | 14,630 +210 | +1% | +$8.25K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $415K | 0.17% | +8,079 | New | +$415K |
|
22
JPMorgan Chase
JPM
$829B
| $367K | 0.15% | +858 | New | +$367K |
|
23
PepsiCo
PEP
$204B
| $343K | 0.14% | 3,628 -3,252 | -47% | -$307K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $298K | 0.12% | +2,858 | New | +$298K |
|
25
BP
BP
$90.8B
| $290K | 0.12% | +7,614 | New | +$290K |
|