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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$165B
| $1.5M | 0.05% |
+142,905
| New | +$1.5M |
|
302
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.04% |
7,473
+2,127
| +40% | +$424K |
|
303
KeyCorp
KEY
$20.8B
| $1.48M | 0.04% |
+83,620
| New | +$1.48M |
|
|
BRSP
304
BrightSpire Capital
BRSP
$772M
| $1.48M | 0.04% |
95,609
+60,424
| +172% | +$937K |
|
305
Clorox
CLX
$15.5B
| $1.48M | 0.04% |
9,664
+1,958
| +25% | +$300K |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.04% |
12,801
+2,116
| +20% | +$244K |
|
307
Kroger
KR
$44.8B
| $1.45M | 0.04% |
+66,980
| New | +$1.45M |
|
308
Weyerhaeuser
WY
$18.9B
| $1.45M | 0.04% |
55,208
+42,155
| +323% | +$1.11M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.45M | 0.04% |
12,803
+10,471
| +449% | +$1.19M |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.45M | 0.04% |
77,214
+36,912
| +92% | +$691K |
|
311
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.04% |
+8,462
| New | +$1.44M |
|
312
Nike
NKE
$109B
| $1.44M | 0.04% |
17,127
+7,404
| +76% | +$622K |
|
313
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.04% |
78,548
+52,484
| +201% | +$956K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.04% |
21,985
+5,293
| +32% | +$345K |
|
315
BCE
BCE
$23.1B
| $1.42M | 0.04% |
31,250
+12,775
| +69% | +$581K |
|
316
Texas Instruments
TXN
$171B
| $1.42M | 0.04% |
12,359
+7,218
| +140% | +$828K |
|
317
Intuit
INTU
$188B
| $1.41M | 0.04% |
5,406
+2,793
| +107% | +$730K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $1.4M | 0.04% |
+19,094
| New | +$1.4M |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.04% |
28,918
+15,741
| +119% | +$752K |
|
320
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.04% |
9,948
+5,613
| +129% | +$771K |
|
321
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.36M | 0.04% |
27,002
+15,048
| +126% | +$758K |
|
322
Elevance Health
ELV
$70.6B
| $1.35M | 0.04% |
4,775
+2,678
| +128% | +$756K |
|
323
MongoDB
MDB
$26.4B
| $1.35M | 0.04% |
+8,863
| New | +$1.35M |
|
324
Simon Property Group
SPG
$59.5B
| $1.34M | 0.04% |
8,409
+5,470
| +186% | +$874K |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | 0.04% |
+28,285
| New | +$1.33M |
|