AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$113M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$42.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$144B
| $423K | 0.03% |
6,511
+2,163
| +50% | +$141K |
|
377
Moody's
MCO
$91.1B
| $422K | 0.03% |
+2,332
| New | +$422K |
|
378
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $421K | 0.03% |
22,111
-15,982
| -42% | -$304K |
|
379
Omnicom Group
OMC
$15.1B
| $420K | 0.03% |
+5,752
| New | +$420K |
|
380
British American Tobacco
BTI
$123B
| $418K | 0.03% |
10,020
+1,690
| +20% | +$70.5K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $418K | 0.03% |
7,444
-2,964
| -28% | -$166K |
|
382
DTE Energy
DTE
$28B
| $415K | 0.03% |
3,912
+36
| +0.9% | +$3.82K |
|
383
iShares Silver Trust
SLV
$20.1B
| $415K | 0.03% |
29,234
+11,565
| +65% | +$164K |
|
384
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $414K | 0.03% |
6,473
-1,031
| -14% | -$65.9K |
|
385
Sysco
SYY
$38.7B
| $413K | 0.03% |
6,191
-707
| -10% | -$47.2K |
|
386
Willis Towers Watson
WTW
$32.1B
| $413K | 0.03% |
+2,350
| New | +$413K |
|
387
SPDR S&P Biotech ETF
XBI
$5.48B
| $413K | 0.03% |
4,561
+1,294
| +40% | +$117K |
|
388
Eversource Energy
ES
$23.7B
| $411K | 0.03% |
5,788
+1,315
| +29% | +$93.4K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $411K | 0.03% |
+1,990
| New | +$411K |
|
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $410K | 0.03% |
13,601
+1,559
| +13% | +$47K |
|
391
Waste Management
WM
$88.3B
| $410K | 0.03% |
3,948
+301
| +8% | +$31.3K |
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $408K | 0.03% |
5,118
-11,656
| -69% | -$929K |
|
393
Equifax
EFX
$31B
| $407K | 0.03% |
+3,434
| New | +$407K |
|
394
Dover
DOV
$24B
| $406K | 0.03% |
+4,331
| New | +$406K |
|
395
Thermo Fisher Scientific
TMO
$182B
| $402K | 0.03% |
1,467
+317
| +28% | +$86.9K |
|
396
American Financial Group
AFG
$11.5B
| $399K | 0.03% |
+4,150
| New | +$399K |
|
397
Vanguard Energy ETF
VDE
$7.21B
| $395K | 0.03% |
4,416
+126
| +3% | +$11.3K |
|
398
iShares International Select Dividend ETF
IDV
$5.78B
| $393K | 0.03% |
12,739
+3,379
| +36% | +$104K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $393K | 0.03% |
+8,262
| New | +$393K |
|
400
Akamai
AKAM
$11.2B
| $391K | 0.03% |
+5,452
| New | +$391K |
|