AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+1.4%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$374K
AUM Growth
+$374K
Cap. Flow
-$36.6M
Cap. Flow %
-9,792.13%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
30
Closed
7

Top Buys

1
SNY icon
Sanofi
SNY
$59K
2
IBB icon
iShares Biotechnology ETF
IBB
$10.7K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.8M
2
CSGP icon
CoStar Group
CSGP
$947K
3
SBGI icon
Sinclair Inc
SBGI
$544K
4
IART icon
Integra LifeSciences
IART
$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
1
Sanofi
SNY
$121B
$59K 15.78% +1,372 New +$59K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$39.4K 10.54% 836 -716,679 -100% -$33.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$39.2K 10.48% 159,706 +11,285 +8% +$2.77K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26.7K 7.14% 877,154 +62,149 +8% +$1.89K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.9K 6.94% 312,877 +4,978 +2% +$413
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$23.1K 6.18% 543,977 +39,803 +8% +$1.69K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$22.5K 6.03% 407,909 +33,738 +9% +$1.87K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$14.7K 3.93% 183,109 +13,413 +8% +$1.08K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$12K 3.21% 187,860 +12,529 +7% +$801
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.7K 3.12% 154,289 +11,667 +8% +$883
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$11.6K 3.12% 157,910 +12,669 +9% +$934
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$11.2K 3% 258,518 +22,353 +9% +$970
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$10.7K 2.85% +99,749 New +$10.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.12K 1.64% 50,355 +11,288 +29% +$1.37K
XOM icon
15
Exxon Mobil
XOM
$487B
$4.25K 1.14% 50,758 +4,721 +10% +$395
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.35K 0.9% 66,950 +57,521 +610% +$2.88K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.23K 0.86% 115,657 -1,419 -1% -$40
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.9K 0.77% 50,973 +7,715 +18% +$438
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35K 0.63% 8,812 +2,757 +46% +$736
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.61K 0.43% +28,886 New +$1.61K
COP icon
21
ConocoPhillips
COP
$124B
$1.55K 0.41% 28,214 +562 +2% +$31
EPM icon
22
Evolution Petroleum
EPM
$177M
$1.42K 0.38% 207,895 – –
TXN icon
23
Texas Instruments
TXN
$184B
$1.27K 0.34% 12,179 -59 -0.5% -$6
AMKR icon
24
Amkor Technology
AMKR
$5.98B
$1.23K 0.33% 122,044 +7,481 +7% +$75
MDT icon
25
Medtronic
MDT
$119B
$1.17K 0.31% 14,530 -1,773 -11% -$143
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