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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.6B
| $1.22M | 0.04% |
25,658
+11,351
| +79% | +$541K |
|
352
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.22M | 0.04% |
36,936
+25,346
| +219% | +$839K |
|
353
TotalEnergies
TTE
$133B
| $1.21M | 0.04% |
21,650
+6,735
| +45% | +$376K |
|
354
Stryker
SYK
$150B
| $1.2M | 0.04% |
5,829
+3,419
| +142% | +$703K |
|
355
International Bancshares
IBOC
$4.45B
| $1.19M | 0.04% |
+31,652
| New | +$1.19M |
|
356
CVS Health
CVS
$93.6B
| $1.19M | 0.04% |
21,849
+9,186
| +73% | +$501K |
|
357
CBRE Group
CBRE
$48.9B
| $1.18M | 0.04% |
+22,987
| New | +$1.18M |
|
358
Nathan's Famous
NATH
$429M
| $1.17M | 0.04% |
15,000
| – | – |
|
359
Kimco Realty
KIM
$15.4B
| $1.17M | 0.04% |
+63,352
| New | +$1.17M |
|
360
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.04% |
3,624
+202
| +6% | +$65.3K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.17M | 0.04% |
26,807
+21,481
| +403% | +$938K |
|
362
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.17M | 0.04% |
38,774
-43,054
| -53% | -$1.29M |
|
363
Omnicom Group
OMC
$15.4B
| $1.17M | 0.04% |
14,211
+8,459
| +147% | +$693K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $1.16M | 0.03% |
12,528
+4,785
| +62% | +$442K |
|
365
Oneok
OKE
$45.7B
| $1.16M | 0.03% |
16,813
+7,618
| +83% | +$524K |
|
366
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.03% |
9,526
+4,519
| +90% | +$548K |
|
367
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.03% |
+26,102
| New | +$1.15M |
|
368
Akamai
AKAM
$11.3B
| $1.15M | 0.03% |
14,303
+8,851
| +162% | +$709K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.14M | 0.03% |
26,465
+14,877
| +128% | +$639K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.14M | 0.03% |
97,092
-79,050
| -45% | -$925K |
|
371
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.13M | 0.03% |
+21,889
| New | +$1.13M |
|
372
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.13M | 0.03% |
21,185
+11,557
| +120% | +$618K |
|
373
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.13M | 0.03% |
11,610
+1,941
| +20% | +$188K |
|
374
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.03% |
20,487
+12,347
| +152% | +$678K |
|
|
HUSE
375
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.13M | 0.03% |
32,240
+16,394
| +103% | +$572K |
|