AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.93%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.52% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$245B
| $294K | 0.04% | 3,524 -6,648 | -65% | -$555K |
|
302
Medtronic
MDT
$119B
| $287K | 0.03% | 3,236 -897 | -22% | -$79.6K |
|
303
ConocoPhillips
COP
$124B
| $285K | 0.03% | 6,473 +1,890 | +41% | +$83.2K |
|
304
Scotiabank
BNS
$77.6B
| $283K | 0.03% | +4,700 | New | +$283K |
|
305
PPG Industries
PPG
$25.1B
| $282K | 0.03% | 2,566 -172 | -6% | -$18.9K |
|
306
SPDR Portfolio TIPS ETF
SPIP
$965M
| $279K | 0.03% | +4,966 | New | +$279K |
|
307
iShares Biotechnology ETF
IBB
$5.6B
| $277K | 0.03% | +894 | New | +$277K |
|
308
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $275K | 0.03% | 3,313 +193 | +6% | +$16K |
|
309
Global X SuperIncome Preferred ETF
SPFF
$134M
| $273K | 0.03% | 21,245 +2,985 | +16% | +$38.4K |
|
310
Global Net Lease
GNL
$1.74B
| $268K | 0.03% | 12,057 +3,045 | +34% | +$67.7K |
|
311
Tesla
TSLA
$1.08T
| $268K | 0.03% | +740 | New | +$268K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $268K | 0.03% | 32,934 +4,574 | +16% | +$37.2K |
|
313
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $267K | 0.03% | +2,864 | New | +$267K |
|
314
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $267K | 0.03% | +5,830 | New | +$267K |
|
315
US Bancorp
USB
$76B
| $267K | 0.03% | 5,140 +795 | +18% | +$41.3K |
|
316
Abbott
ABT
$231B
| $259K | 0.03% | 5,329 -554 | -9% | -$26.9K |
|
317
Zions Bancorporation
ZION
$8.56B
| $257K | 0.03% | +5,861 | New | +$257K |
|
318
Lowe's Companies
LOW
$145B
| $255K | 0.03% | 3,294 +651 | +25% | +$50.4K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $252K | 0.03% | +2,979 | New | +$252K |
|
320
Mondelez International
MDLZ
$79.5B
| $250K | 0.03% | 5,794 +951 | +20% | +$41K |
|
321
New Jersey Resources
NJR
$4.75B
| $249K | 0.03% | 6,264 +927 | +17% | +$36.8K |
|
322
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $248K | 0.03% | +17,673 | New | +$248K |
|
323
Public Storage
PSA
$51.7B
| $248K | 0.03% | +1,189 | New | +$248K |
|
324
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $246K | 0.03% | +3,820 | New | +$246K |
|
325
Automatic Data Processing
ADP
$123B
| $244K | 0.03% | +2,386 | New | +$244K |
|