AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $2.17M | 0.07% |
28,048
+21,330
| +318% | +$1.65M |
|
227
Lowe's Companies
LOW
$151B
| $2.17M | 0.07% |
21,463
+4,521
| +27% | +$456K |
|
228
Energy Transfer Partners
ET
$59.7B
| $2.17M | 0.07% |
153,753
+120,402
| +361% | +$1.7M |
|
229
American Express
AXP
$227B
| $2.16M | 0.06% |
17,493
+4,460
| +34% | +$550K |
|
230
Rio Tinto
RIO
$104B
| $2.15M | 0.06% |
34,511
+30,446
| +749% | +$1.9M |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.15M | 0.06% |
23,199
+12,229
| +111% | +$1.13M |
|
232
WSFS Financial
WSFS
$3.26B
| $2.14M | 0.06% |
51,695
| – | – |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $2.13M | 0.06% |
22,537
+5,763
| +34% | +$545K |
|
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.13M | 0.06% |
89,355
-2,958
| -3% | -$70.4K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.12M | 0.06% |
+26,600
| New | +$2.12M |
|
236
WisdomTree US MidCap Fund
EZM
$824M
| $2.1M | 0.06% |
+52,547
| New | +$2.1M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 0.06% |
+51,699
| New | +$2.1M |
|
238
Public Storage
PSA
$52.2B
| $2.06M | 0.06% |
8,639
+5,209
| +152% | +$1.24M |
|
239
Corning
GLW
$61B
| $2.06M | 0.06% |
61,835
+54,700
| +767% | +$1.82M |
|
240
Tesla
TSLA
$1.13T
| $2.05M | 0.06% |
137,535
+77,460
| +129% | +$1.15M |
|
241
DuPont de Nemours
DD
$32.6B
| $2M | 0.06% |
26,623
+1,322
| +5% | +$99.3K |
|
242
Verisk Analytics
VRSK
$37.8B
| $1.99M | 0.06% |
13,612
+7,522
| +124% | +$1.1M |
|
243
BorgWarner
BWA
$9.53B
| $1.98M | 0.06% |
+53,472
| New | +$1.98M |
|
244
ConocoPhillips
COP
$116B
| $1.96M | 0.06% |
32,194
+13,275
| +70% | +$810K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.06% |
18,030
-15,870
| -47% | -$1.73M |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.06% |
16,438
+5,760
| +54% | +$686K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.95M | 0.06% |
35,438
+23,650
| +201% | +$1.3M |
|
248
Liberty All-Star Equity Fund
USA
$1.94B
| $1.94M | 0.06% |
302,695
+275,086
| +996% | +$1.77M |
|
249
Trade Desk
TTD
$25.5B
| $1.94M | 0.06% |
+85,060
| New | +$1.94M |
|
250
Mastercard
MA
$528B
| $1.93M | 0.06% |
7,296
+2,720
| +59% | +$720K |
|