AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+0.57%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.74% |
| 3 | Communication Services | 4.39% |
| 4 | Healthcare | 4.18% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.73% |
+42,177
| New | +$1.79M |
|
27
Procter & Gamble
PG
$369B
| $1.76M | 0.71% |
+20,981
| New | +$1.76M |
|
28
Merck
MRK
$211B
| $1.74M | 0.71% |
+29,568
| New | +$1.74M |
|
29
AbbVie
ABBV
$375B
| $1.74M | 0.7% |
+27,752
| New | +$1.74M |
|
30
Philip Morris
PM
$253B
| $1.72M | 0.69% |
+18,741
| New | +$1.72M |
|
31
Coca-Cola
KO
$296B
| $1.63M | 0.66% |
+39,396
| New | +$1.63M |
|
32
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.61M | 0.65% |
+63,919
| New | +$1.61M |
|
33
Southern Company
SO
$101B
| $1.61M | 0.65% |
+32,773
| New | +$1.61M |
|
34
Johnson & Johnson
JNJ
$428B
| $1.57M | 0.64% |
+13,637
| New | +$1.57M |
|
35
Duke Energy
DUK
$94.4B
| $1.57M | 0.63% |
+20,171
| New | +$1.57M |
|
36
Ford
F
$46B
| $1.51M | 0.61% |
+124,345
| New | +$1.51M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 0.6% |
+17,223
| New | +$1.49M |
|
38
Kimberly-Clark
KMB
$42.4B
| $1.38M | 0.56% |
+12,082
| New | +$1.38M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.37M | 0.55% |
+38,298
| New | +$1.37M |
|
40
Microsoft
MSFT
$3.74T
| $1.37M | 0.55% |
+21,995
| New | +$1.37M |
|
|
ULQ
41
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.32M | 0.53% |
+26,338
| New | +$1.32M |
|
42
Pfizer
PFE
$141B
| $1.22M | 0.49% |
+37,494
| New | +$1.22M |
|
43
PPL Corp
PPL
$26.7B
| $1.2M | 0.49% |
+35,334
| New | +$1.2M |
|
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.18M | 0.48% |
+42,293
| New | +$1.18M |
|
45
Valero Energy
VLO
$48B
| $1.13M | 0.46% |
+16,581
| New | +$1.13M |
|
46
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $1.13M | 0.46% |
+41,057
| New | +$1.13M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.45% |
+31,417
| New | +$1.1M |
|
48
McDonald's
MCD
$226B
| $1.1M | 0.45% |
+9,040
| New | +$1.1M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.1M | 0.44% |
+30,062
| New | +$1.1M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.06M | 0.43% |
+10,879
| New | +$1.06M |
|