AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $14.8M | 0.11% |
262,664
+44,430
| +20% | +$2.5M |
|
227
First Trust Energy AlphaDEX Fund
FXN
$285M
| $14.7M | 0.11% |
860,498
+755,929
| +723% | +$12.9M |
|
228
iShares US Medical Devices ETF
IHI
$4.35B
| $14.6M | 0.11% |
278,314
-422
| -0.2% | -$22.2K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.5M | 0.11% |
176,034
-20,356
| -10% | -$1.68M |
|
230
UGI
UGI
$7.43B
| $14.5M | 0.1% |
390,127
+97,928
| +34% | +$3.63M |
|
231
Netflix
NFLX
$529B
| $14.5M | 0.1% |
49,020
-5,419
| -10% | -$1.6M |
|
232
CoStar Group
CSGP
$37.9B
| $14.4M | 0.1% |
186,326
-6,268
| -3% | -$484K |
|
233
Citizens Financial Group
CFG
$22.3B
| $14.4M | 0.1% |
365,681
+70,066
| +24% | +$2.76M |
|
234
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $14.4M | 0.1% |
473,711
+44,109
| +10% | +$1.34M |
|
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $14.4M | 0.1% |
509,123
-19,844
| -4% | -$559K |
|
236
Franklin Resources
BEN
$13B
| $14.3M | 0.1% |
540,715
+133,757
| +33% | +$3.53M |
|
237
HP
HPQ
$27.4B
| $14.3M | 0.1% |
530,698
+117,168
| +28% | +$3.15M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.1% |
228,045
+57,095
| +33% | +$3.5M |
|
239
OGE Energy
OGE
$8.89B
| $14M | 0.1% |
353,082
+91,714
| +35% | +$3.63M |
|
240
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.1% |
193,462
-9,181
| -5% | -$661K |
|
241
FS KKR Capital
FSK
$5.08B
| $13.8M | 0.1% |
786,954
+173,853
| +28% | +$3.04M |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.7M | 0.1% |
184,814
-3,097
| -2% | -$230K |
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.7M | 0.1% |
120,171
-1,648
| -1% | -$188K |
|
244
Edison International
EIX
$21B
| $13.6M | 0.1% |
213,152
+52,489
| +33% | +$3.34M |
|
245
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.1% |
24,498
-1,131
| -4% | -$623K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.1% |
58,241
+16,749
| +40% | +$3.83M |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.2M | 0.1% |
87,165
-18,849
| -18% | -$2.86M |
|
248
DTE Energy
DTE
$28.4B
| $13.1M | 0.09% |
111,231
+15,186
| +16% | +$1.78M |
|
249
Fidelity National Financial
FNF
$16.5B
| $13.1M | 0.09% |
347,231
+69,992
| +25% | +$2.63M |
|
250
BP
BP
$87.4B
| $13M | 0.09% |
373,435
+15,109
| +4% | +$528K |
|