AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.8B
| $2.16M | 0.05% |
10,136
+1,890
| +23% | +$403K |
|
327
Dow Inc
DOW
$17.2B
| $2.12M | 0.05% |
38,763
+4,142
| +12% | +$227K |
|
328
GE Aerospace
GE
$296B
| $2.12M | 0.05% |
38,103
-1,406
| -4% | -$78.2K |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.11M | 0.05% |
45,481
+40,752
| +862% | +$1.89M |
|
330
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.11M | 0.05% |
+58,662
| New | +$2.11M |
|
331
Intuit
INTU
$182B
| $2.09M | 0.05% |
7,996
+2,326
| +41% | +$609K |
|
332
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $2.09M | 0.05% |
43,760
+23,677
| +118% | +$1.13M |
|
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.08M | 0.05% |
38,005
+33,665
| +776% | +$1.84M |
|
334
Kroger
KR
$44.5B
| $2.07M | 0.05% |
71,480
+62
| +0.1% | +$1.8K |
|
335
Vodafone
VOD
$28.2B
| $2.07M | 0.04% |
106,889
+5,225
| +5% | +$101K |
|
336
Weyerhaeuser
WY
$18.1B
| $2.05M | 0.04% |
67,974
+13,187
| +24% | +$398K |
|
337
Truist Financial
TFC
$58.1B
| $2.04M | 0.04% |
36,300
+20,339
| +127% | +$1.15M |
|
338
Vanguard Communication Services ETF
VOX
$5.83B
| $2.04M | 0.04% |
21,730
+17,151
| +375% | +$1.61M |
|
339
Capital One
COF
$142B
| $2.04M | 0.04% |
19,810
+2,648
| +15% | +$273K |
|
340
Globe Life
GL
$11.3B
| $2.03M | 0.04% |
19,258
+5,179
| +37% | +$545K |
|
341
McCormick & Company Non-Voting
MKC
$18.3B
| $2.02M | 0.04% |
23,782
+6,670
| +39% | +$566K |
|
342
CenterPoint Energy
CNP
$24.6B
| $2.01M | 0.04% |
73,817
+8,660
| +13% | +$236K |
|
343
C.H. Robinson
CHRW
$14.9B
| $2.01M | 0.04% |
25,661
+2,588
| +11% | +$202K |
|
344
Leidos
LDOS
$23B
| $1.99M | 0.04% |
20,295
+371
| +2% | +$36.3K |
|
345
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.97M | 0.04% |
14,431
+1,411
| +11% | +$193K |
|
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.97M | 0.04% |
39,049
+28,671
| +276% | +$1.44M |
|
347
American Tower
AMT
$91.3B
| $1.97M | 0.04% |
8,550
+1,954
| +30% | +$449K |
|
348
Charles Schwab
SCHW
$168B
| $1.95M | 0.04% |
40,991
+17,760
| +76% | +$845K |
|
349
Vanguard Health Care ETF
VHT
$15.6B
| $1.94M | 0.04% |
10,110
+641
| +7% | +$123K |
|
350
Energy Transfer Partners
ET
$59.8B
| $1.93M | 0.04% |
150,474
+29,552
| +24% | +$379K |
|