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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $442K | 0.03% |
5,165
+1,439
| +39% | +$123K |
|
277
Automatic Data Processing
ADP
$120B
| $432K | 0.03% |
3,223
-254
| -7% | -$34K |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $428K | 0.03% |
7,020
+2,215
| +46% | +$135K |
|
279
Mondelez International
MDLZ
$79.9B
| $426K | 0.03% |
10,400
+1,154
| +12% | +$47.3K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.03% |
6,697
+2,069
| +45% | +$131K |
|
281
Vanguard Extended Market ETF
VXF
$24.1B
| $422K | 0.03% |
3,580
-276
| -7% | -$32.5K |
|
|
AGGP
282
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $420K | 0.03% |
22,001
-8,987
| -29% | -$172K |
|
283
Hewlett Packard
HPE
$31B
| $416K | 0.03% |
28,443
+22
| +0.1% | +$322 |
|
284
Adobe
ADBE
$148B
| $415K | 0.03% |
1,701
-241
| -12% | -$58.8K |
|
285
Genuine Parts
GPC
$19.4B
| $412K | 0.03% |
4,487
+1,044
| +30% | +$95.9K |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $408K | 0.03% |
2,914
+746
| +34% | +$104K |
|
287
Cummins
CMI
$55.1B
| $404K | 0.03% |
3,036
-18
| -0.6% | -$2.4K |
|
288
Novartis
NVS
$251B
| $396K | 0.03% |
5,844
+1,218
| +26% | +$82.5K |
|
289
Fiserv
FI
$73.4B
| $391K | 0.03% |
5,279
+431
| +9% | +$31.9K |
|
290
Vanguard Utilities ETF
VPU
$7.21B
| $390K | 0.03% |
3,361
-363
| -10% | -$42.1K |
|
291
Vanguard Industrials ETF
VIS
$6.11B
| $389K | 0.03% |
2,864
-141
| -5% | -$19.2K |
|
|
292
Oneok
OKE
$45.7B
| $386K | 0.03% |
5,532
-18,944
| -77% | -$1.32M |
|
293
Target
TGT
$42.3B
| $385K | 0.03% |
5,054
-14,040
| -74% | -$1.07M |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.03% |
4,091
+55
| +1% | +$5.1K |
|
295
Enterprise Products Partners
EPD
$68.6B
| $378K | 0.03% |
13,677
+3,100
| +29% | +$85.7K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.03% |
5,197
+986
| +23% | +$71.7K |
|
297
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $376K | 0.03% |
7,392
+1,511
| +26% | +$76.9K |
|
298
iShares Micro-Cap ETF
IWC
$911M
| $375K | 0.03% |
3,549
-1,253
| -26% | -$132K |
|
299
SPDR S&P Bank ETF
KBE
$1.62B
| $374K | 0.03% |
7,931
-494
| -6% | -$23.3K |
|
300
Prudential Financial
PRU
$37.2B
| $372K | 0.03% |
3,980
+384
| +11% | +$35.9K |
|