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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $1.32M | 0.04% |
8,857
+7,183
| +429% | +$1.07M |
|
327
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.04% |
+24,657
| New | +$1.32M |
|
328
Ares Capital
ARCC
$15.8B
| $1.32M | 0.04% |
+73,539
| New | +$1.32M |
|
|
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | 0.04% |
+38,313
| New | +$1.32M |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.31M | 0.04% |
44,263
+3,005
| +7% | +$88.9K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.04% |
+26,211
| New | +$1.31M |
|
|
332
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.04% |
18,223
-33,176
| -65% | -$2.38M |
|
333
AES
AES
$9.21B
| $1.3M | 0.04% |
+77,402
| New | +$1.3M |
|
334
Albemarle
ALB
$9.6B
| $1.29M | 0.04% |
+18,377
| New | +$1.29M |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.04% |
10,147
+3,418
| +51% | +$435K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.04% |
+27,324
| New | +$1.29M |
|
337
Automatic Data Processing
ADP
$120B
| $1.28M | 0.04% |
7,768
+2,874
| +59% | +$475K |
|
338
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.04% |
21,634
+17,882
| +477% | +$1.06M |
|
339
Medtronic
MDT
$119B
| $1.27M | 0.04% |
13,077
+8,932
| +215% | +$870K |
|
340
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.27M | 0.04% |
+23,255
| New | +$1.27M |
|
341
CF Industries
CF
$13.7B
| $1.26M | 0.04% |
+26,930
| New | +$1.26M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.04% |
22,996
-903
| -4% | -$49.4K |
|
343
Alaska Air
ALK
$7.28B
| $1.25M | 0.04% |
+19,581
| New | +$1.25M |
|
344
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.04% |
+57,505
| New | +$1.25M |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.24M | 0.04% |
119,640
+21,632
| +22% | +$225K |
|
|
COHR
346
DELISTED
Coherent Inc
COHR
| $1.24M | 0.04% |
+9,112
| New | +$1.24M |
|
347
Xcel Energy
XEL
$43B
| $1.24M | 0.04% |
20,763
+9,836
| +90% | +$585K |
|
348
PACCAR
PCAR
$52B
| $1.23M | 0.04% |
25,716
+14,836
| +136% | +$709K |
|
|
SFHY
349
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.23M | 0.04% |
24,302
+12,299
| +102% | +$622K |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.22M | 0.04% |
+26,185
| New | +$1.22M |
|