AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $279K | 0.02% |
5,378
+562
| +12% | +$29.2K |
|
352
Southwest Airlines
LUV
$16.3B
| $276K | 0.02% |
5,432
+869
| +19% | +$44.2K |
|
353
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $273K | 0.02% |
14,924
-5,932
| -28% | -$109K |
|
354
New Jersey Resources
NJR
$4.7B
| $271K | 0.02% |
6,045
-96
| -2% | -$4.3K |
|
|
RBS.PRS.CL
355
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $271K | 0.02% |
10,559
-3,005
| -22% | -$77.1K |
|
356
Jacobs Solutions
J
$17.2B
| $271K | 0.02% |
5,166
+61
| +1% | +$3.2K |
|
357
Exelon
EXC
$43.8B
| $270K | 0.02% |
+8,896
| New | +$270K |
|
358
iShares S&P 500 Value ETF
IVE
$41.2B
| $269K | 0.02% |
2,443
-134
| -5% | -$14.8K |
|
359
CGI
GIB
$21.2B
| $268K | 0.02% |
+4,226
| New | +$268K |
|
360
Bank of Montreal
BMO
$89.7B
| $265K | 0.02% |
3,427
+14
| +0.4% | +$1.08K |
|
361
Lazard
LAZ
$5.36B
| $265K | 0.02% |
5,414
+63
| +1% | +$3.08K |
|
362
Digital Realty Trust
DLR
$55.5B
| $264K | 0.02% |
2,368
-174
| -7% | -$19.4K |
|
363
Texas Instruments
TXN
$170B
| $264K | 0.02% |
2,395
+239
| +11% | +$26.3K |
|
364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $261K | 0.02% |
5,436
-689
| -11% | -$33.1K |
|
365
Applied Materials
AMAT
$126B
| $260K | 0.02% |
5,639
+227
| +4% | +$10.5K |
|
|
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $260K | 0.02% |
4,894
-53,186
| -92% | -$2.83M |
|
367
ProShares UltraPro Dow 30
UDOW
$726M
| $258K | 0.02% |
+6,086
| New | +$258K |
|
368
HEICO
HEI
$44.9B
| $257K | 0.02% |
3,525
-256
| -7% | -$18.7K |
|
369
Inspire 100 ETF
BIBL
$333M
| $253K | 0.02% |
9,521
+1,697
| +22% | +$45.1K |
|
370
Morgan Stanley
MS
$240B
| $253K | 0.02% |
5,330
+857
| +19% | +$40.7K |
|
371
CenterPoint Energy
CNP
$24.5B
| $251K | 0.02% |
9,059
+474
| +6% | +$13.1K |
|
372
O'Reilly Automotive
ORLY
$89.1B
| $251K | 0.02% |
13,785
+90
| +0.7% | +$1.64K |
|
373
Sherwin-Williams
SHW
$91.2B
| $249K | 0.02% |
1,836
+57
| +3% | +$7.73K |
|
374
Citigroup
C
$179B
| $248K | 0.02% |
3,711
+449
| +14% | +$30K |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.02% |
+4,814
| New | +$248K |
|