AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $501K | 0.04% |
12,506
+210
| +2% | +$8.41K |
|
252
Hewlett Packard
HPE
$31B
| $499K | 0.04% |
+28,421
| New | +$499K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $497K | 0.04% |
3,032
+873
| +40% | +$143K |
|
254
Cummins
CMI
$55.1B
| $495K | 0.04% |
3,054
+1,833
| +150% | +$297K |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $494K | 0.04% |
11,090
-14,189
| -56% | -$632K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| $482K | 0.04% |
12,436
+4,356
| +54% | +$169K |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $479K | 0.04% |
17,505
-14,688
| -46% | -$402K |
|
258
Baxter International
BAX
$12.5B
| $478K | 0.04% |
7,356
-2,147
| -23% | -$140K |
|
|
259
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $473K | 0.04% |
9,967
-64,551
| -87% | -$3.06M |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $472K | 0.04% |
3,641
+1,077
| +42% | +$140K |
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $467K | 0.04% |
16,253
+4,655
| +40% | +$134K |
|
262
Zions Bancorporation
ZION
$8.34B
| $467K | 0.04% |
8,864
+2,917
| +49% | +$154K |
|
263
iShares Micro-Cap ETF
IWC
$911M
| $461K | 0.04% |
4,802
+1,255
| +35% | +$120K |
|
264
RTX Corp
RTX
$211B
| $452K | 0.03% |
5,709
+270
| +5% | +$21.4K |
|
265
Eversource Energy
ES
$23.6B
| $448K | 0.03% |
7,608
+1,378
| +22% | +$81.1K |
|
266
Norfolk Southern
NSC
$62.3B
| $448K | 0.03% |
3,297
+478
| +17% | +$65K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $439K | 0.03% |
5,364
+690
| +15% | +$56.5K |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $430K | 0.03% |
3,856
-176
| -4% | -$19.6K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $426K | 0.03% |
9,656
+1,254
| +15% | +$55.3K |
|
270
Ventas
VTR
$30.9B
| $422K | 0.03% |
8,530
+1,271
| +18% | +$62.9K |
|
271
Adobe
ADBE
$148B
| $420K | 0.03% |
1,942
-197
| -9% | -$42.6K |
|
272
Vanguard Industrials ETF
VIS
$6.11B
| $418K | 0.03% |
3,005
-210
| -7% | -$29.2K |
|
273
Vanguard Utilities ETF
VPU
$7.21B
| $416K | 0.03% |
3,724
-879
| -19% | -$98.2K |
|
274
Welltower
WELL
$112B
| $413K | 0.03% |
7,581
+641
| +9% | +$34.9K |
|
275
Humana
HUM
$37B
| $408K | 0.03% |
1,517
-1
| -0.1% | -$269 |
|