AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+4.3%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$13.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$19.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.2M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.51M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$25.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.3M 13.05% 148,421 -43,810 -23% -$10.1M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$32.2M 12.25% 717,515 -10,363 -1% -$464K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$25M 9.53% +815,005 New +$25M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.8M 9.05% 307,899 +84,449 +38% +$6.51M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$20.7M 7.88% 504,174 -389,723 -44% -$16M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$19.6M 7.46% +374,171 New +$19.6M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.8M 5.25% 169,696 +6,681 +4% +$542K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 3.95% 175,331 +4,396 +3% +$260K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$10.2M 3.9% +236,165 New +$10.2M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.1M 3.86% 142,622 +20,034 +16% +$1.42M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$10.1M 3.85% +145,241 New +$10.1M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.74M 1.8% 39,067 -2,551 -6% -$309K
XOM icon
13
Exxon Mobil
XOM
$487B
$3.77M 1.44% 46,037 +3 +0% +$246
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.03M 1.15% 117,076 +4,799 +4% +$124K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.37M 0.9% +43,258 New +$2.37M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.58% 6,055 +919 +18% +$231K
EPM icon
17
Evolution Petroleum
EPM
$177M
$1.5M 0.57% 207,895 -7,000 -3% -$50.4K
COP icon
18
ConocoPhillips
COP
$124B
$1.38M 0.53% 27,652 -429 -2% -$21.5K
MDT icon
19
Medtronic
MDT
$119B
$1.27M 0.48% 16,303 +6,103 +60% +$475K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 0.48% 23,259 +12,402 +114% +$670K
AMKR icon
21
Amkor Technology
AMKR
$5.98B
$1.21M 0.46% +114,563 New +$1.21M
AMAT icon
22
Applied Materials
AMAT
$128B
$1.18M 0.45% 22,663 +2,365 +12% +$123K
TXN icon
23
Texas Instruments
TXN
$184B
$1.1M 0.42% 12,238 +412 +3% +$36.9K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.41% 11,235 -12,128 -52% -$1.16M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.01M 0.39% +21,173 New +$1.01M
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