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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $403K | 0.03% |
4,642
-228
| -5% | -$19.8K |
|
277
iShares US Financials ETF
IYF
$4B
| $403K | 0.03% |
6,838
-170
| -2% | -$10K |
|
278
SPDR S&P Bank ETF
KBE
$1.62B
| $403K | 0.03% |
8,425
+99
| +1% | +$4.74K |
|
|
BRSP
279
BrightSpire Capital
BRSP
$772M
| $402K | 0.03% |
+21,237
| New | +$402K |
|
280
Abbott
ABT
$231B
| $398K | 0.03% |
6,639
-2
| -0% | -$120 |
|
281
PNC Financial Services
PNC
$80.5B
| $397K | 0.03% |
2,627
+259
| +11% | +$39.1K |
|
282
Sempra
SRE
$52.9B
| $396K | 0.03% |
7,122
+3,150
| +79% | +$175K |
|
283
Automatic Data Processing
ADP
$120B
| $395K | 0.03% |
3,477
+106
| +3% | +$12K |
|
284
Mondelez International
MDLZ
$79.9B
| $386K | 0.03% |
9,246
-124
| -1% | -$5.18K |
|
285
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $386K | 0.03% |
20,856
-1,248
| -6% | -$23.1K |
|
286
Vanguard Communication Services ETF
VOX
$5.82B
| $386K | 0.03% |
4,609
-1,383
| -23% | -$116K |
|
287
Realty Income
O
$54.2B
| $382K | 0.03% |
7,621
+1,208
| +19% | +$60.6K |
|
288
PayPal
PYPL
$65.2B
| $381K | 0.03% |
5,028
-176
| -3% | -$13.3K |
|
289
Prudential Financial
PRU
$37.2B
| $372K | 0.03% |
+3,596
| New | +$372K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | 0.03% |
4,036
+1,167
| +41% | +$106K |
|
|
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.44B
| $367K | 0.03% |
+18,290
| New | +$367K |
|
292
Shopify
SHOP
$191B
| $366K | 0.03% |
29,350
-290
| -1% | -$3.62K |
|
|
DTUS
293
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $364K | 0.03% |
9,700
-923
| -9% | -$34.6K |
|
294
Hancock Whitney
HWC
$5.32B
| $360K | 0.03% |
6,972
-500
| -7% | -$25.8K |
|
295
Marathon Petroleum
MPC
$54.8B
| $359K | 0.03% |
4,912
+1,295
| +36% | +$94.6K |
|
296
British American Tobacco
BTI
$122B
| $350K | 0.03% |
6,072
-180
| -3% | -$10.4K |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.03% |
3,201
+706
| +28% | +$77.2K |
|
|
RBS.PRS.CL
298
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $347K | 0.03% |
13,564
-2,613
| -16% | -$66.8K |
|
299
DXC Technology
DXC
$2.65B
| $346K | 0.03% |
+3,982
| New | +$346K |
|
300
Fiserv
FI
$73.4B
| $346K | 0.03% |
4,848
+108
| +2% | +$7.71K |
|