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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.93M | 0.04% |
25,486
+1,717
| +7% | +$130K |
|
352
Royal Caribbean
RCL
$92.8B
| $1.93M | 0.04% |
14,428
+5,367
| +59% | +$716K |
|
353
Sony
SONY
$171B
| $1.92M | 0.04% |
141,310
+5,660
| +4% | +$77K |
|
354
Intercontinental Exchange
ICE
$98.6B
| $1.92M | 0.04% |
20,716
+5,491
| +36% | +$508K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.9M | 0.04% |
32,449
+10,115
| +45% | +$593K |
|
|
HECO
356
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.9M | 0.04% |
45,575
+461
| +1% | +$19.2K |
|
357
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.89M | 0.04% |
9,988
+394
| +4% | +$74.6K |
|
358
Virtus Reaves Utilities ETF
UTES
$823M
| $1.89M | 0.04% |
+45,679
| New | +$1.89M |
|
359
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.88M | 0.04% |
25,914
+15,193
| +142% | +$1.1M |
|
|
HQH
360
abrdn Healthcare Investors
HQH
$897M
| $1.87M | 0.04% |
89,616
+26,454
| +42% | +$552K |
|
361
DuPont de Nemours
DD
$31.9B
| $1.86M | 0.04% |
29,025
+1,480
| +5% | +$95K |
|
362
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.86M | 0.04% |
51,222
+12,706
| +33% | +$462K |
|
|
LADR
363
Ladder Capital
LADR
$1.5B
| $1.85M | 0.04% |
102,309
+4,007
| +4% | +$72.3K |
|
364
Norfolk Southern
NSC
$61.1B
| $1.84M | 0.04% |
9,487
+1,697
| +22% | +$329K |
|
365
Colgate-Palmolive
CL
$67.2B
| $1.81M | 0.04% |
26,321
+6,633
| +34% | +$457K |
|
366
Cigna
CI
$80.7B
| $1.8M | 0.04% |
8,810
+2,346
| +36% | +$480K |
|
367
Automatic Data Processing
ADP
$118B
| $1.79M | 0.04% |
10,502
+2,264
| +27% | +$386K |
|
368
Clorox
CLX
$15.1B
| $1.79M | 0.04% |
11,664
+1,473
| +14% | +$226K |
|
369
WisdomTree International High Dividend Fund
DTH
$485M
| $1.78M | 0.04% |
42,244
+232
| +0.6% | +$9.75K |
|
370
Parker-Hannifin
PH
$96.9B
| $1.78M | 0.04% |
8,628
+467
| +6% | +$96.1K |
|
371
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.04% |
16,082
+9,257
| +136% | +$1.02M |
|
372
Newmont
NEM
$86.2B
| $1.77M | 0.04% |
40,760
+1,557
| +4% | +$67.7K |
|
373
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.77M | 0.04% |
16,220
+1,586
| +11% | +$173K |
|
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.77M | 0.04% |
30,324
-55,898
| -65% | -$3.26M |
|
375
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.76M | 0.04% |
29,266
+570
| +2% | +$34.2K |
|