AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.17%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$31.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.25M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Energy | 2.64% |
| 3 | Technology | 2.46% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.33B
| $310K | 0.03% | 2,046 -146 | -7% | -$22.1K |
|
302
Norfolk Southern
NSC
$62.8B
| $310K | 0.03% | +2,343 | New | +$310K |
|
303
SPDR S&P Biotech ETF
XBI
$5.07B
| $306K | 0.03% | 3,539 +687 | +24% | +$59.4K |
|
|
JSD
304
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $305K | 0.03% | 17,567 -560 | -3% | -$9.72K |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.03% | 4,859 -851 | -15% | -$53.2K |
|
306
British American Tobacco
BTI
$124B
| $303K | 0.03% | +4,855 | New | +$303K |
|
307
Amplify Cybersecurity ETF
HACK
$2.28B
| $302K | 0.03% | +10,031 | New | +$302K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $302K | 0.03% | 2,488 -1,184 | -32% | -$144K |
|
309
DigitalBridge
DBRG
$2.08B
| $300K | 0.03% | 23,866 +222 | +0.9% | +$2.79K |
|
310
Rithm Capital
RITM
$6.57B
| $300K | 0.03% | 17,937 -1,692 | -9% | -$28.3K |
|
311
Mondelez International
MDLZ
$79.5B
| $298K | 0.03% | 7,331 +1,537 | +27% | +$62.5K |
|
312
Kroger
KR
$44.9B
| $294K | 0.03% | 14,671 +5,556 | +61% | +$111K |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.03% | +2,302 | New | +$294K |
|
314
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $293K | 0.03% | 7,712 +1,439 | +23% | +$54.7K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $292K | 0.03% | +1,916 | New | +$292K |
|
316
Adobe
ADBE
$151B
| $291K | 0.03% | 1,953 +378 | +24% | +$56.3K |
|
317
Healthcare Realty
HR
$6.11B
| $291K | 0.03% | 9,752 -16 | -0.2% | -$477 |
|
318
Medtronic
MDT
$119B
| $291K | 0.03% | 3,747 +511 | +16% | +$39.7K |
|
319
Stanley Black & Decker
SWK
$11.5B
| $287K | 0.03% | +1,900 | New | +$287K |
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $279K | 0.03% | 3,232 -81 | -2% | -$6.99K |
|
321
Hancock Whitney
HWC
$5.33B
| $278K | 0.03% | +5,748 | New | +$278K |
|
322
Zions Bancorporation
ZION
$8.56B
| $277K | 0.03% | 5,875 +14 | +0.2% | +$660 |
|
323
Campbell Soup
CPB
$9.52B
| $276K | 0.03% | 5,895 +13 | +0.2% | +$609 |
|
324
NVIDIA
NVDA
$4.24T
| $274K | 0.03% | +1,532 | New | +$274K |
|
325
Annaly Capital Management
NLY
$13.6B
| $273K | 0.03% | 22,426 -6,434 | -22% | -$78.3K |
|