AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $3.16M | 0.07% |
20,913
+3,218
| +18% | +$487K |
|
252
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.16M | 0.07% |
61,897
+11,494
| +23% | +$587K |
|
253
Salesforce
CRM
$239B
| $3.14M | 0.07% |
19,310
+3,572
| +23% | +$581K |
|
254
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.13M | 0.07% |
46,330
+39,943
| +625% | +$2.7M |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.13M | 0.07% |
80,980
+69,328
| +595% | +$2.68M |
|
256
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.11M | 0.07% |
3,216
+1,933
| +151% | +$1.87M |
|
|
PEGI
257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.11M | 0.07% |
116,324
-1,393
| -1% | -$37.3K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.05M | 0.07% |
51,170
+23,095
| +82% | +$1.38M |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.05M | 0.07% |
157,737
+72,255
| +85% | +$1.39M |
|
260
MetLife
MET
$52.9B
| $3.04M | 0.07% |
59,718
+6,900
| +13% | +$352K |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.04M | 0.07% |
98,479
+65,009
| +194% | +$2M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.03M | 0.07% |
67,526
+52,579
| +352% | +$2.36M |
|
263
HCA Healthcare
HCA
$98.5B
| $3M | 0.07% |
20,309
+2,266
| +13% | +$335K |
|
264
L3Harris
LHX
$51B
| $2.99M | 0.06% |
15,124
+2,917
| +24% | +$577K |
|
265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.98M | 0.06% |
54,347
+16,762
| +45% | +$918K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.95M | 0.06% |
10,363
+1,128
| +12% | +$322K |
|
267
CBRE Group
CBRE
$48.9B
| $2.95M | 0.06% |
48,067
+6,925
| +17% | +$424K |
|
268
ConocoPhillips
COP
$116B
| $2.93M | 0.06% |
44,978
+7,149
| +19% | +$465K |
|
|
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.91M | 0.06% |
117,891
+107,280
| +1,011% | +$2.65M |
|
270
iShares China Large-Cap ETF
FXI
$6.65B
| $2.89M | 0.06% |
+66,341
| New | +$2.89M |
|
271
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.89M | 0.06% |
47,313
+31,858
| +206% | +$1.95M |
|
272
Entergy
ETR
$39.2B
| $2.86M | 0.06% |
47,674
+2,006
| +4% | +$120K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $2.85M | 0.06% |
18,827
+1,005
| +6% | +$152K |
|
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.84M | 0.06% |
48,998
+30,576
| +166% | +$1.77M |
|
275
PPL Corp
PPL
$26.6B
| $2.82M | 0.06% |
78,601
+23,177
| +42% | +$832K |
|