AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
(+6.9%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $4.14M | 0.04% |
50,603
+4,165
| +9% | +$341K |
|
377
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.03% |
57,338
-7,446
| -11% | -$534K |
|
378
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $4.06M | 0.03% |
66,948
+7,581
| +13% | +$459K |
|
379
VanEck Semiconductor ETF
SMH
$27.3B
| $4.05M | 0.03% |
16,711
-19,405
| -54% | -$4.7M |
|
380
TEGNA Inc
TGNA
$3.38B
| $4.03M | 0.03% |
+220,138
| New | +$4.03M |
|
381
Kroger
KR
$44.8B
| $4.02M | 0.03% |
65,748
-16,597
| -20% | -$1.01M |
|
382
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.03% |
38,911
+5,708
| +17% | +$590K |
|
383
American Express
AXP
$227B
| $4M | 0.03% |
13,493
+333
| +3% | +$98.8K |
|
384
Southern Company
SO
$101B
| $3.95M | 0.03% |
47,956
-3,237
| -6% | -$266K |
|
385
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.92M | 0.03% |
90,721
+8,906
| +11% | +$385K |
|
386
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.91M | 0.03% |
78,363
-282
| -0.4% | -$14.1K |
|
387
Fastenal
FAST
$55.1B
| $3.91M | 0.03% |
108,632
+1,692
| +2% | +$60.8K |
|
388
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.91M | 0.03% |
212,959
-45,228
| -18% | -$829K |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $3.9M | 0.03% |
176,874
-18,473
| -9% | -$407K |
|
390
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $3.87M | 0.03% |
110,765
+1,684
| +2% | +$58.9K |
|
391
Ares Capital
ARCC
$15.8B
| $3.82M | 0.03% |
174,282
+16,064
| +10% | +$352K |
|
392
Vanguard Small-Cap ETF
VB
$67.2B
| $3.81M | 0.03% |
15,856
-11,317
| -42% | -$2.72M |
|
393
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.79M | 0.03% |
88,215
-78,689
| -47% | -$3.38M |
|
394
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $3.79M | 0.03% |
+183,541
| New | +$3.79M |
|
395
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.77M | 0.03% |
14,267
-17,345
| -55% | -$4.58M |
|
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.77M | 0.03% |
40,638
+34,817
| +598% | +$3.23M |
|
397
Intuit
INTU
$188B
| $3.76M | 0.03% |
5,979
-2,124
| -26% | -$1.33M |
|
398
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.73M | 0.03% |
60,774
-55,561
| -48% | -$3.41M |
|
399
HCA Healthcare
HCA
$98.5B
| $3.73M | 0.03% |
12,420
-1,549
| -11% | -$465K |
|
400
Linde
LIN
$220B
| $3.68M | 0.03% |
8,799
+1,265
| +17% | +$530K |
|