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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.03% |
29,404
+19,923
| +210% | +$761K |
|
377
Vanguard Utilities ETF
VPU
$7.21B
| $1.12M | 0.03% |
8,428
+3,340
| +66% | +$444K |
|
378
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.03% |
+11,449
| New | +$1.12M |
|
379
American Tower
AMT
$92.9B
| $1.12M | 0.03% |
5,452
+1,995
| +58% | +$408K |
|
380
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.11M | 0.03% |
28,440
+6,966
| +32% | +$272K |
|
381
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.1M | 0.03% |
+33,464
| New | +$1.1M |
|
|
KDMN
382
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.1M | 0.03% |
532,855
+184,364
| +53% | +$380K |
|
383
Okta
OKTA
$16.1B
| $1.1M | 0.03% |
+8,873
| New | +$1.1M |
|
384
US Bancorp
USB
$75.9B
| $1.1M | 0.03% |
20,893
+7,289
| +54% | +$382K |
|
385
Lennar Class A
LEN
$36.7B
| $1.09M | 0.03% |
+23,268
| New | +$1.09M |
|
386
Newell Brands
NWL
$2.68B
| $1.09M | 0.03% |
+70,778
| New | +$1.09M |
|
387
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.03% |
17,113
+8,236
| +93% | +$525K |
|
|
JPS
388
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.09M | 0.03% |
+114,504
| New | +$1.09M |
|
389
Aptiv
APTV
$17.5B
| $1.09M | 0.03% |
+13,447
| New | +$1.09M |
|
390
CME Group
CME
$94.4B
| $1.09M | 0.03% |
+5,592
| New | +$1.09M |
|
391
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.03% |
4,401
+1,375
| +45% | +$338K |
|
392
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.03% |
9,338
+7,118
| +321% | +$823K |
|
393
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.03% |
7,155
+5,032
| +237% | +$759K |
|
394
Graco
GGG
$14.2B
| $1.08M | 0.03% |
+21,463
| New | +$1.08M |
|
|
FFC
395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.07M | 0.03% |
+53,647
| New | +$1.07M |
|
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.07M | 0.03% |
+20,498
| New | +$1.07M |
|
397
Hologic
HOLX
$14.8B
| $1.06M | 0.03% |
+22,067
| New | +$1.06M |
|
398
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.06M | 0.03% |
+26,911
| New | +$1.06M |
|
399
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.06M | 0.03% |
+45,286
| New | +$1.06M |
|
400
Dollar General
DG
$24.1B
| $1.06M | 0.03% |
7,805
+5,981
| +328% | +$808K |
|