AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.41%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
89
New
39
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$12.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$4.85M |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 1.06% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.94% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.4M | 16.3% | 380,125 -223,803 | -37% | -$17.9M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.9M | 11.73% | 276,441 -109,695 | -28% | -$8.68M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 9.57% | 263,084 -18,845 | -7% | -$1.28M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 7.31% | 256,617 -18,255 | -7% | -$969K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 6.93% | 579,192 -426,270 | -42% | -$9.51M |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $12.2M | 6.53% | +816,002 | New | +$12.2M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 6.37% | 213,967 +75,984 | +55% | +$4.21M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.22M | 4.95% | 207,928 -474,167 | -70% | -$21M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.88M | 4.23% | +379,292 | New | +$7.88M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.79M | 4.18% | 99,358 -638 | -0.6% | -$50K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 3.7% | +62,376 | New | +$6.9M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.1M | 2.2% | 91,548 +40,075 | +78% | +$1.8M |
|
13
Exxon Mobil
XOM
$487B
| $3.72M | 1.99% | 44,486 -11,056 | -20% | -$924K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 1.2% | 26,221 +7,450 | +40% | +$634K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.5M | 0.81% | 11,914 +5,106 | +75% | +$643K |
|
16
ConocoPhillips
COP
$124B
| $1.14M | 0.61% | 28,396 +23,884 | +529% | +$962K |
|
17
Schlumberger
SLB
$55B
| $984K | 0.53% | 13,342 +41 | +0.3% | +$3.02K |
|
18
SPDR S&P Telecom ETF
XTL
$147M
| $940K | 0.5% | 16,467 +11,857 | +257% | +$677K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $894K | 0.48% | 11,090 -23,628 | -68% | -$1.9M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $743K | 0.4% | 9,150 | – | – |
|
21
Halliburton
HAL
$19.4B
| $616K | 0.33% | 17,252 +317 | +2% | +$11.3K |
|
22
Apple
AAPL
$3.45T
| $576K | 0.31% | 5,276 +472 | +10% | +$51.5K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493K | 0.26% | +80,500 | New | +$493K |
|
24
Medtronic
MDT
$119B
| $489K | 0.26% | +6,521 | New | +$489K |
|
25
EOG Resources
EOG
$68.2B
| $471K | 0.25% | 6,492 +28 | +0.4% | +$2.03K |
|