AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.67M | 0.06% |
53,307
-8,590
| -14% | -$431K |
|
252
Nike
NKE
$109B
| $2.66M | 0.06% |
32,097
+4,445
| +16% | +$368K |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.65M | 0.06% |
+98,746
| New | +$2.65M |
|
254
Vanguard Extended Market ETF
VXF
$24.1B
| $2.62M | 0.06% |
28,968
+16,447
| +131% | +$1.49M |
|
255
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $2.58M | 0.06% |
115,383
+91,416
| +381% | +$2.05M |
|
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.58M | 0.06% |
25,831
+9,426
| +57% | +$942K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.57M | 0.06% |
106,063
+83,185
| +364% | +$2.01M |
|
258
Virtus Reaves Utilities ETF
UTES
$780M
| $2.56M | 0.06% |
72,888
+27,209
| +60% | +$954K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $2.54M | 0.06% |
31,403
+10,687
| +52% | +$863K |
|
260
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.06% |
8,384
+1,866
| +29% | +$564K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.51M | 0.06% |
9,561
-3,058
| -24% | -$804K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.49M | 0.06% |
+24,754
| New | +$2.49M |
|
263
Kinder Morgan
KMI
$59.1B
| $2.47M | 0.06% |
177,144
+1,460
| +0.8% | +$20.3K |
|
264
Linde
LIN
$220B
| $2.46M | 0.06% |
14,189
+12,774
| +903% | +$2.21M |
|
265
Entergy
ETR
$39.2B
| $2.45M | 0.06% |
52,192
+4,518
| +9% | +$212K |
|
266
RTX Corp
RTX
$211B
| $2.45M | 0.06% |
41,298
+4,235
| +11% | +$251K |
|
267
Wells Fargo
WFC
$253B
| $2.45M | 0.06% |
85,441
-44,500
| -34% | -$1.28M |
|
268
Consolidated Edison
ED
$35.4B
| $2.45M | 0.06% |
31,412
+15,401
| +96% | +$1.2M |
|
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.42M | 0.06% |
80,051
+28,829
| +56% | +$873K |
|
270
Teladoc Health
TDOC
$1.38B
| $2.41M | 0.06% |
+15,573
| New | +$2.41M |
|
271
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.41M | 0.06% |
+77,368
| New | +$2.41M |
|
272
Verisk Analytics
VRSK
$37.8B
| $2.35M | 0.05% |
16,836
+719
| +4% | +$100K |
|
273
Eversource Energy
ES
$23.6B
| $2.32M | 0.05% |
29,609
-183
| -0.6% | -$14.3K |
|
274
Blackrock
BLK
$170B
| $2.3M | 0.05% |
5,227
-1,960
| -27% | -$862K |
|
275
iShares Russell 1000 ETF
IWB
$43.4B
| $2.29M | 0.05% |
16,204
-6,671
| -29% | -$944K |
|