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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.05% |
58,904
+26,178
| +80% | +$749K |
|
277
Eversource Energy
ES
$23.6B
| $1.67M | 0.05% |
22,077
+16,289
| +281% | +$1.23M |
|
278
Nutrien
NTR
$27.4B
| $1.66M | 0.05% |
+30,964
| New | +$1.66M |
|
279
Dow Inc
DOW
$17.4B
| $1.65M | 0.05% |
+33,501
| New | +$1.65M |
|
280
AGNC Investment
AGNC
$10.8B
| $1.64M | 0.05% |
97,682
+83,168
| +573% | +$1.4M |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $1.63M | 0.05% |
9,392
+4,304
| +85% | +$749K |
|
282
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.62M | 0.05% |
+22,020
| New | +$1.62M |
|
283
General Dynamics
GD
$86.8B
| $1.61M | 0.05% |
8,829
+4,292
| +95% | +$780K |
|
284
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.6M | 0.05% |
15,384
+11,663
| +313% | +$1.21M |
|
285
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.05% |
24,287
+11,196
| +86% | +$736K |
|
286
Trane Technologies
TT
$92.1B
| $1.59M | 0.05% |
+12,563
| New | +$1.59M |
|
287
Paychex
PAYX
$48.7B
| $1.59M | 0.05% |
19,316
+9,929
| +106% | +$817K |
|
288
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.05% |
28,338
+14,372
| +103% | +$803K |
|
289
GE Aerospace
GE
$296B
| $1.58M | 0.05% |
30,229
+894
| +3% | +$46.8K |
|
290
Welltower
WELL
$112B
| $1.58M | 0.05% |
19,373
+4,582
| +31% | +$373K |
|
291
Capital One
COF
$142B
| $1.58M | 0.05% |
17,393
+13,965
| +407% | +$1.27M |
|
292
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.05% |
58,447
+36,049
| +161% | +$973K |
|
293
Schwab US REIT ETF
SCHH
$8.38B
| $1.56M | 0.05% |
70,222
+55,590
| +380% | +$1.23M |
|
|
LADR
294
Ladder Capital
LADR
$1.51B
| $1.54M | 0.05% |
+92,620
| New | +$1.54M |
|
295
Eli Lilly
LLY
$652B
| $1.52M | 0.05% |
13,721
+6,734
| +96% | +$746K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.05% |
22,952
+12,694
| +124% | +$835K |
|
297
Newmont
NEM
$83.7B
| $1.51M | 0.05% |
+39,209
| New | +$1.51M |
|
298
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.05% |
13,754
+8,155
| +146% | +$890K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.05% |
25,840
+18,396
| +247% | +$1.07M |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.5M | 0.05% |
21,609
+11,795
| +120% | +$818K |
|