AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.2M | 0.07% |
24,324
+4,721
| +24% | +$621K |
|
227
iShares Gold Trust
IAU
$52B
| $3.19M | 0.07% |
105,812
-209,568
| -66% | -$6.32M |
|
228
GSK
GSK
$79.8B
| $3.16M | 0.07% |
66,768
-3,440
| -5% | -$163K |
|
229
Brookfield
BN
$99.6B
| $3.16M | 0.07% |
133,468
+18,207
| +16% | +$431K |
|
230
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.11M | 0.07% |
102,781
-42,786
| -29% | -$1.29M |
|
231
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $3.07M | 0.07% |
62,458
+15,145
| +32% | +$744K |
|
232
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.03M | 0.07% |
20,136
-16,326
| -45% | -$2.46M |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $3.02M | 0.07% |
23,033
+279
| +1% | +$36.6K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 0.07% |
25,518
+4,266
| +20% | +$503K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.07% |
11
+3
| +38% | +$816K |
|
236
Eli Lilly
LLY
$666B
| $2.99M | 0.07% |
21,526
+2,900
| +16% | +$402K |
|
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.95M | 0.07% |
63,916
-49,926
| -44% | -$2.31M |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.92M | 0.07% |
+106,830
| New | +$2.92M |
|
239
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.92M | 0.07% |
96,441
-308,556
| -76% | -$9.33M |
|
240
FedEx
FDX
$53.2B
| $2.91M | 0.07% |
24,031
+3,118
| +15% | +$378K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.89M | 0.07% |
35,520
-21,991
| -38% | -$1.79M |
|
242
Tesla
TSLA
$1.09T
| $2.88M | 0.07% |
82,500
-9,840
| -11% | -$344K |
|
243
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | 0.07% |
29,522
-38,937
| -57% | -$3.75M |
|
244
Waste Management
WM
$90.6B
| $2.81M | 0.06% |
30,308
+2,466
| +9% | +$228K |
|
245
Sherwin-Williams
SHW
$91.2B
| $2.8M | 0.06% |
18,288
+10,458
| +134% | +$1.6M |
|
246
Target
TGT
$42.1B
| $2.8M | 0.06% |
30,122
-455
| -1% | -$42.3K |
|
247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.77M | 0.06% |
101,054
+63,832
| +171% | +$1.75M |
|
248
Netflix
NFLX
$534B
| $2.76M | 0.06% |
7,345
+315
| +4% | +$118K |
|
249
Monster Beverage
MNST
$62B
| $2.7M | 0.06% |
95,932
+62,982
| +191% | +$1.77M |
|
250
Enbridge
ENB
$105B
| $2.69M | 0.06% |
92,504
+11,394
| +14% | +$331K |
|