AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.74%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$240M
AUM Growth
+$240M
(+1.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
50
New
10
Increased
15
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.19M |
Sector Composition
| 1 | Energy | 3.56% |
| 2 | Healthcare | 0.36% |
| 3 | Technology | 0.22% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.5M | 18.54% | 583,313 -36,721 | -6% | -$2.8M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.7M | 13.21% | 764,722 +140,931 | +23% | +$5.83M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.9M | 12.88% | 403,743 +75,420 | +23% | +$5.77M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.1M | 10.45% | 1,027,866 +190,793 | +23% | +$4.65M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 8.62% | 277,760 +48,760 | +21% | +$3.63M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.1M | 6.72% | 297,992 +12,417 | +4% | +$671K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 5.74% | +50,397 | New | +$13.8M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 5.67% | 285,403 +7,047 | +3% | +$335K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 4.66% | 139,900 -40,017 | -22% | -$3.19M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.78M | 4.08% | 130,104 -81,290 | -38% | -$6.11M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.08M | 2.12% | 105,016 +14,146 | +16% | +$685K |
|
12
Exxon Mobil
XOM
$487B
| $4.35M | 1.81% | 52,221 -1,688 | -3% | -$140K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.97M | 0.82% | 15,700 -690 | -4% | -$86.4K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.54% | +15,226 | New | +$1.29M |
|
15
Schlumberger
SLB
$55B
| $1.06M | 0.44% | 12,265 +2,887 | +31% | +$249K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $1M | 0.42% | 15,500 -24,859 | -62% | -$1.6M |
|
17
Halliburton
HAL
$19.4B
| $705K | 0.29% | 16,374 +1,399 | +9% | +$60.2K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.25% | 10,724 +2,760 | +35% | +$157K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $567K | 0.24% | 7,704 +25 | +0.3% | +$1.84K |
|
20
Medtronic
MDT
$119B
| $565K | 0.24% | +7,623 | New | +$565K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $540K | 0.23% | +4,393 | New | +$540K |
|
22
Apple
AAPL
$3.45T
| $535K | 0.22% | 4,262 +920 | +28% | +$115K |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $530K | 0.22% | 223,666 -576,402 | -72% | -$1.37M |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $449K | 0.19% | +18,940 | New | +$449K |
|
25
PepsiCo
PEP
$204B
| $334K | 0.14% | 3,580 -3,248 | -48% | -$303K |
|