AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RLI Corp
RLI
$6.22B
| $267K | 0.02% |
8,436
-194
| -2% | -$6.14K |
|
352
HEICO
HEI
$44.9B
| $263K | 0.02% |
+3,781
| New | +$263K |
|
353
US Bancorp
USB
$76.5B
| $262K | 0.02% |
5,191
-576
| -10% | -$29.1K |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.02% |
4,816
-1,633
| -25% | -$88.8K |
|
355
Southwest Airlines
LUV
$16.3B
| $261K | 0.02% |
4,563
+645
| +16% | +$36.9K |
|
356
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.02% |
10,577
-1,124
| -10% | -$27.5K |
|
357
Fidelity National Financial
FNF
$16.4B
| $259K | 0.02% |
+6,736
| New | +$259K |
|
358
Bank of Montreal
BMO
$89.7B
| $258K | 0.02% |
+3,413
| New | +$258K |
|
359
Vanguard Materials ETF
VAW
$2.87B
| $258K | 0.02% |
1,998
-278
| -12% | -$35.9K |
|
360
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $254K | 0.02% |
+4,308
| New | +$254K |
|
361
Ameriprise Financial
AMP
$48.3B
| $252K | 0.02% |
1,701
+45
| +3% | +$6.67K |
|
362
Jacobs Solutions
J
$17.2B
| $250K | 0.02% |
+5,105
| New | +$250K |
|
363
iShares Morningstar Growth ETF
ILCG
$2.94B
| $249K | 0.02% |
+7,610
| New | +$249K |
|
364
SPDR S&P Biotech ETF
XBI
$5.28B
| $247K | 0.02% |
+2,812
| New | +$247K |
|
365
New Jersey Resources
NJR
$4.7B
| $246K | 0.02% |
6,141
+19
| +0.3% | +$761 |
|
366
Vanguard Total World Stock ETF
VT
$51.8B
| $245K | 0.02% |
3,325
-393
| -11% | -$29K |
|
367
Morgan Stanley
MS
$240B
| $241K | 0.02% |
4,473
+263
| +6% | +$14.2K |
|
368
Cracker Barrel
CBRL
$1.16B
| $236K | 0.02% |
1,483
+116
| +8% | +$18.5K |
|
369
Kinder Morgan
KMI
$59.4B
| $236K | 0.02% |
15,687
-1,842
| -11% | -$27.7K |
|
370
CenterPoint Energy
CNP
$24.5B
| $235K | 0.02% |
+8,585
| New | +$235K |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $235K | 0.02% |
+1,231
| New | +$235K |
|
372
Sherwin-Williams
SHW
$91.2B
| $233K | 0.02% |
+1,779
| New | +$233K |
|
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $232K | 0.02% |
8,217
-4,594
| -36% | -$130K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.4B
| $232K | 0.02% |
11,789
+493
| +4% | +$9.7K |
|
375
Chubb
CB
$112B
| $231K | 0.02% |
1,690
-163
| -9% | -$22.3K |
|