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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$8.47B
| $1.05M | 0.03% |
+19,394
| New | +$1.05M |
|
402
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.03% |
12,232
+9,288
| +315% | +$798K |
|
|
HQH
403
abrdn Healthcare Investors
HQH
$912M
| $1.04M | 0.03% |
+51,780
| New | +$1.04M |
|
404
Whirlpool
WHR
$5.28B
| $1.04M | 0.03% |
+7,297
| New | +$1.04M |
|
405
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.04M | 0.03% |
15,671
+9,153
| +140% | +$605K |
|
406
Globe Life
GL
$11.3B
| $1.03M | 0.03% |
11,550
+8,006
| +226% | +$716K |
|
407
Dover
DOV
$24.4B
| $1.03M | 0.03% |
10,248
+5,917
| +137% | +$593K |
|
408
Republic Services
RSG
$71.7B
| $1.03M | 0.03% |
11,859
+7,075
| +148% | +$613K |
|
|
XYZ
409
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.03% |
14,047
+10,991
| +360% | +$797K |
|
410
HP
HPQ
$27.4B
| $1M | 0.03% |
48,196
+12,119
| +34% | +$252K |
|
411
Vanguard Total Bond Market
BND
$135B
| $993K | 0.03% |
11,955
+3,623
| +43% | +$301K |
|
412
Southwest Airlines
LUV
$16.5B
| $987K | 0.03% |
19,441
+8,294
| +74% | +$421K |
|
413
Healthcare Realty
HR
$6.35B
| $982K | 0.03% |
35,786
+8,963
| +33% | +$246K |
|
414
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $972K | 0.03% |
+33,605
| New | +$972K |
|
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $972K | 0.03% |
16,642
+9,988
| +150% | +$583K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $970K | 0.03% |
+10,634
| New | +$970K |
|
417
Vanguard Mid-Cap ETF
VO
$87.3B
| $966K | 0.03% |
5,779
+1,760
| +44% | +$294K |
|
418
Zions Bancorporation
ZION
$8.34B
| $962K | 0.03% |
20,926
-360
| -2% | -$16.6K |
|
419
Progressive
PGR
$143B
| $955K | 0.03% |
11,943
+8,555
| +253% | +$684K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $953K | 0.03% |
16,195
+6,105
| +61% | +$359K |
|
421
Steel Dynamics
STLD
$19.8B
| $949K | 0.03% |
31,439
+12,274
| +64% | +$370K |
|
422
SPDR S&P Dividend ETF
SDY
$20.5B
| $931K | 0.03% |
9,230
+4,179
| +83% | +$422K |
|
423
Thermo Fisher Scientific
TMO
$186B
| $929K | 0.03% |
3,162
+1,695
| +116% | +$498K |
|
424
RingCentral
RNG
$2.89B
| $927K | 0.03% |
+8,066
| New | +$927K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $926K | 0.03% |
15,123
+3,715
| +33% | +$227K |
|