AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+0.18%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
85.32%
Holding
49
New
13
Increased
16
Reduced
6
Closed
9

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$4.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.29M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$20.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$12M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.96M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.52M
5
PAA icon
Plains All American Pipeline
PAA
$415K

Sector Composition

1 Energy 4.53%
2 Consumer Staples 0.28%
3 Real Estate 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$48.5M 20.52% 620,034 -153,446 -20% -$12M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.9M 10.94% 623,791 -8,022 -1% -$332K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.7M 10.47% 328,323 +22,481 +7% +$1.69M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.2M 8.54% 837,073 +1,117 +0.1% +$26.9K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.6M 7.03% 229,000 +7,535 +3% +$546K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.4M 6.94% 211,394 +41,961 +25% +$3.26M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.9M 6.74% 285,575 -5,356 -2% -$299K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.6M 6.17% 179,917 +51,420 +40% +$4.17M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.6M 5.74% 278,356 -2,842 -1% -$139K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$5.22M 2.21% 40,359 +32,567 +418% +$4.21M
XOM icon
11
Exxon Mobil
XOM
$487B
$4.58M 1.94% 53,909 +9,899 +22% +$841K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.43M 1.88% 90,870 -1,651 -2% -$80.5K
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$3.83M 1.62% +69,276 New +$3.83M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.59M 1.52% +80,731 New +$3.59M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.29M 1.39% +61,011 New +$3.29M
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
$2.96M 1.25% 800,068 +388,034 +94% +$1.44M
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.07M 0.88% 16,390 +111 +0.7% +$14K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.4M 0.59% +49,077 New +$1.4M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.2M 0.51% +25,216 New +$1.2M
SLB icon
20
Schlumberger
SLB
$55B
$783K 0.33% 9,378 – –
HAL icon
21
Halliburton
HAL
$19.4B
$657K 0.28% 14,975 +345 +2% +$15.1K
PEP icon
22
PepsiCo
PEP
$204B
$653K 0.28% 6,828 +3,200 +88% +$306K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$583K 0.25% +3,367 New +$583K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$576K 0.24% 7,679 – –
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
$564K 0.24% +24,813 New +$564K
1
2