AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $664K | 0.05% |
13,963
+8,223
| +143% | +$391K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.04% |
10,947
+435
| +4% | +$26.1K |
|
228
iShares Gold Trust
IAU
$52.6B
| $655K | 0.04% |
27,263
-7,548
| -22% | -$181K |
|
|
FLGE
229
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $647K | 0.04% |
+2,538
| New | +$647K |
|
230
Vanguard Mid-Cap ETF
VO
$87.3B
| $640K | 0.04% |
4,057
+615
| +18% | +$97K |
|
231
Comcast
CMCSA
$125B
| $628K | 0.04% |
19,133
+2,736
| +17% | +$89.8K |
|
|
BRSP
232
BrightSpire Capital
BRSP
$772M
| $623K | 0.04% |
30,057
+8,820
| +42% | +$183K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $623K | 0.04% |
13,045
-3,343
| -20% | -$160K |
|
234
Consolidated Edison
ED
$35.4B
| $618K | 0.04% |
7,920
+123
| +2% | +$9.6K |
|
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $610K | 0.04% |
+21,984
| New | +$610K |
|
236
iShares Biotechnology ETF
IBB
$5.8B
| $605K | 0.04% |
5,505
+186
| +3% | +$20.4K |
|
237
Public Storage
PSA
$52.2B
| $603K | 0.04% |
2,659
+60
| +2% | +$13.6K |
|
238
Kraft Heinz
KHC
$32.3B
| $597K | 0.04% |
9,498
+3,937
| +71% | +$247K |
|
239
iShares US Real Estate ETF
IYR
$3.76B
| $596K | 0.04% |
7,402
-767
| -9% | -$61.8K |
|
240
DNP Select Income Fund
DNP
$3.67B
| $585K | 0.04% |
54,252
+35,963
| +197% | +$388K |
|
241
Realty Income
O
$54.2B
| $571K | 0.04% |
10,948
+3,327
| +44% | +$174K |
|
242
Sempra
SRE
$52.9B
| $571K | 0.04% |
9,830
+2,708
| +38% | +$157K |
|
243
Nike
NKE
$109B
| $569K | 0.04% |
7,144
+2,617
| +58% | +$208K |
|
244
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $565K | 0.04% |
14,445
+1,731
| +14% | +$67.7K |
|
245
Baxter International
BAX
$12.5B
| $552K | 0.04% |
7,481
+125
| +2% | +$9.22K |
|
246
Vanguard Total Bond Market
BND
$135B
| $551K | 0.04% |
6,953
+473
| +7% | +$37.5K |
|
247
Marathon Petroleum
MPC
$54.8B
| $536K | 0.04% |
7,635
+2,723
| +55% | +$191K |
|
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $533K | 0.04% |
11,348
+1,381
| +14% | +$64.9K |
|
249
Schwab US REIT ETF
SCHH
$8.38B
| $531K | 0.04% |
25,432
-3,142
| -11% | -$65.6K |
|
250
Sanofi
SNY
$113B
| $527K | 0.04% |
13,168
+662
| +5% | +$26.5K |
|