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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $519K | 0.04% |
+1,736
| New | +$519K |
|
252
Xcel Energy
XEL
$43B
| $519K | 0.04% |
11,363
-495
| -4% | -$22.6K |
|
253
Mastercard
MA
$528B
| $509K | 0.03% |
2,588
+841
| +48% | +$165K |
|
254
Canadian Imperial Bank of Commerce
CM
$72.8B
| $508K | 0.03% |
11,680
+2,024
| +21% | +$88K |
|
255
Danaher
DHR
$143B
| $507K | 0.03% |
5,790
+1,148
| +25% | +$101K |
|
256
Norfolk Southern
NSC
$62.3B
| $507K | 0.03% |
3,362
+65
| +2% | +$9.8K |
|
257
Entergy
ETR
$39.2B
| $503K | 0.03% |
12,448
-390
| -3% | -$15.8K |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $502K | 0.03% |
+5,662
| New | +$502K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.03% |
7,234
-6,285
| -46% | -$435K |
|
260
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $498K | 0.03% |
5,178
+1,720
| +50% | +$165K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $496K | 0.03% |
6,529
+3,243
| +99% | +$246K |
|
262
Shopify
SHOP
$191B
| $492K | 0.03% |
33,690
+4,340
| +15% | +$63.4K |
|
263
Emerson Electric
EMR
$74.6B
| $476K | 0.03% |
6,886
-14,486
| -68% | -$1M |
|
264
Intuit
INTU
$188B
| $475K | 0.03% |
+2,324
| New | +$475K |
|
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $468K | 0.03% |
17,165
-340
| -2% | -$9.27K |
|
266
Ford
F
$46.7B
| $465K | 0.03% |
41,991
-84,905
| -67% | -$940K |
|
267
Becton Dickinson
BDX
$55.1B
| $458K | 0.03% |
1,958
+376
| +24% | +$88K |
|
268
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $458K | 0.03% |
17,897
-1,097
| -6% | -$28.1K |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $452K | 0.03% |
5,445
-2,190
| -29% | -$182K |
|
270
Domino's
DPZ
$15.7B
| $451K | 0.03% |
1,597
+394
| +33% | +$111K |
|
271
Tyson Foods
TSN
$20B
| $449K | 0.03% |
+6,524
| New | +$449K |
|
272
iShares Silver Trust
SLV
$20.1B
| $448K | 0.03% |
29,570
+15,388
| +109% | +$233K |
|
273
TJX Companies
TJX
$155B
| $446K | 0.03% |
9,368
+886
| +10% | +$42.2K |
|
274
CSX Corp
CSX
$60.6B
| $445K | 0.03% |
+20,952
| New | +$445K |
|
275
PayPal
PYPL
$65.2B
| $445K | 0.03% |
5,347
+319
| +6% | +$26.5K |
|