AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $490K | 0.03% |
30,069
+1,626
| +6% | +$26.5K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $488K | 0.03% |
+9,713
| New | +$488K |
|
328
American Tower
AMT
$92.9B
| $488K | 0.03% |
+3,360
| New | +$488K |
|
329
Ford
F
$46.7B
| $486K | 0.03% |
52,487
+10,496
| +25% | +$97.2K |
|
330
Weyerhaeuser
WY
$18.9B
| $486K | 0.03% |
15,063
+5,096
| +51% | +$164K |
|
331
Leidos
LDOS
$23B
| $477K | 0.03% |
+6,898
| New | +$477K |
|
332
Broadcom
AVGO
$1.58T
| $474K | 0.03% |
19,210
+9,030
| +89% | +$223K |
|
333
Elevance Health
ELV
$70.6B
| $474K | 0.03% |
+1,731
| New | +$474K |
|
334
Nike
NKE
$109B
| $473K | 0.03% |
5,582
-1,562
| -22% | -$132K |
|
335
Southwest Airlines
LUV
$16.5B
| $472K | 0.03% |
7,561
+2,129
| +39% | +$133K |
|
336
Insperity
NSP
$2.03B
| $470K | 0.03% |
+3,986
| New | +$470K |
|
|
TIER
337
DELISTED
TIER REIT, Inc.
TIER
| $467K | 0.03% |
+19,372
| New | +$467K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $467K | 0.03% |
+3,321
| New | +$467K |
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $464K | 0.03% |
+5,564
| New | +$464K |
|
340
Fidelity National Information Services
FIS
$35.9B
| $463K | 0.03% |
+4,246
| New | +$463K |
|
341
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $461K | 0.03% |
8,460
+1,068
| +14% | +$58.2K |
|
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $460K | 0.03% |
+23,195
| New | +$460K |
|
|
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
| $459K | 0.03% |
+11,623
| New | +$459K |
|
344
Novartis
NVS
$251B
| $456K | 0.03% |
5,903
+59
| +1% | +$4.56K |
|
345
Medtronic
MDT
$119B
| $454K | 0.03% |
4,615
-550
| -11% | -$54.1K |
|
346
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $453K | 0.02% |
18,840
+8,980
| +91% | +$216K |
|
347
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $450K | 0.02% |
+23,179
| New | +$450K |
|
348
Automatic Data Processing
ADP
$120B
| $446K | 0.02% |
2,960
-263
| -8% | -$39.6K |
|
349
CDW
CDW
$22.2B
| $445K | 0.02% |
+5,009
| New | +$445K |
|
350
WEC Energy
WEC
$34.7B
| $445K | 0.02% |
+6,670
| New | +$445K |
|