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 | |
|---|---|---|---|---|---|---|
|
HECO
251
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.92M | 0.06% |
46,592
+27,656
| +146% | +$1.14M |
|
252
Exelon
EXC
$43.9B
| $1.92M | 0.06% |
56,056
+32,836
| +141% | +$1.12M |
|
253
Leidos
LDOS
$23B
| $1.91M | 0.06% |
23,976
+14,460
| +152% | +$1.15M |
|
254
Oracle
ORCL
$654B
| $1.91M | 0.06% |
33,504
+13,382
| +67% | +$762K |
|
255
Vodafone
VOD
$28.5B
| $1.9M | 0.06% |
116,543
+62,177
| +114% | +$1.02M |
|
256
Brown & Brown
BRO
$31.3B
| $1.9M | 0.06% |
56,702
| – | – |
|
257
AstraZeneca
AZN
$253B
| $1.89M | 0.06% |
45,833
+25,053
| +121% | +$1.03M |
|
258
Edison International
EIX
$21B
| $1.84M | 0.06% |
27,347
+23,873
| +687% | +$1.61M |
|
259
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.84M | 0.06% |
77,583
+11,600
| +18% | +$276K |
|
260
Phillips 66
PSX
$53.2B
| $1.84M | 0.06% |
19,656
+5,011
| +34% | +$469K |
|
261
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.83M | 0.05% |
51,636
+36,436
| +240% | +$1.29M |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.82M | 0.05% |
102,996
+11,898
| +13% | +$210K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.81M | 0.05% |
12,187
+3,139
| +35% | +$467K |
|
264
Danaher
DHR
$143B
| $1.81M | 0.05% |
14,244
+9,484
| +199% | +$1.2M |
|
265
Gilead Sciences
GILD
$143B
| $1.79M | 0.05% |
26,427
+19,916
| +306% | +$1.35M |
|
|
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.79M | 0.05% |
26,391
+14,501
| +122% | +$981K |
|
267
Broadcom
AVGO
$1.58T
| $1.78M | 0.05% |
61,980
+22,980
| +59% | +$661K |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $1.78M | 0.05% |
8,454
+1,867
| +28% | +$394K |
|
269
iShares Russell 1000 ETF
IWB
$43.4B
| $1.78M | 0.05% |
10,948
+6,681
| +157% | +$1.09M |
|
270
L3Harris
LHX
$51B
| $1.77M | 0.05% |
+9,362
| New | +$1.77M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.75M | 0.05% |
9,763
+889
| +10% | +$159K |
|
272
CSX Corp
CSX
$60.6B
| $1.75M | 0.05% |
67,644
+58,224
| +618% | +$1.5M |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.05% |
29,263
+19,749
| +208% | +$1.18M |
|
274
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.74M | 0.05% |
+48,413
| New | +$1.74M |
|
275
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.05% |
21,158
+181
| +0.9% | +$14.6K |
|