AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$293M
(+119%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
52.51%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.3% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.55M | 0.66% |
68,502
+46,744
| +215% | +$2.43M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.54M | 0.66% |
11,344
+9,739
| +607% | +$3.04M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.39M | 0.63% |
43,705
+38,326
| +713% | +$2.98M |
|
29
Philip Morris
PM
$254B
| $3.23M | 0.6% |
28,584
+9,843
| +53% | +$1.11M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.6% |
59,192
+41,556
| +236% | +$2.26M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.2M | 0.59% |
38,532
+28,787
| +295% | +$2.39M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.59% |
66,058
+23,881
| +57% | +$1.14M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.13M | 0.58% |
45,258
+39,228
| +651% | +$2.71M |
|
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $3.13M | 0.58% |
+127,507
| New | +$3.13M |
|
35
SPDR S&P Global Dividend ETF
WDIV
$223M
| $3.09M | 0.57% |
+47,818
| New | +$3.09M |
|
36
Altria Group
MO
$112B
| $3.04M | 0.56% |
42,555
+13,861
| +48% | +$990K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.55% |
23,841
+10,204
| +75% | +$1.27M |
|
38
Procter & Gamble
PG
$370B
| $2.89M | 0.54% |
32,206
+11,225
| +54% | +$1.01M |
|
39
Southern Company
SO
$101B
| $2.86M | 0.53% |
57,395
+24,622
| +75% | +$1.23M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.81M | 0.52% |
70,685
+32,387
| +85% | +$1.29M |
|
41
AbbVie
ABBV
$374B
| $2.68M | 0.5% |
41,086
+13,334
| +48% | +$869K |
|
42
GE Aerospace
GE
$293B
| $2.59M | 0.48% |
18,129
+4,315
| +31% | +$616K |
|
43
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.54M | 0.47% |
47,869
+9,793
| +26% | +$520K |
|
44
Duke Energy
DUK
$94.5B
| $2.4M | 0.44% |
29,258
+9,087
| +45% | +$745K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.37M | 0.44% |
49,743
+9,587
| +24% | +$456K |
|
46
Coca-Cola
KO
$297B
| $2.29M | 0.42% |
53,971
+14,575
| +37% | +$619K |
|
47
Merck
MRK
$210B
| $2.27M | 0.42% |
37,384
+6,397
| +21% | +$388K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.24M | 0.42% |
19,572
+12,027
| +159% | +$1.38M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.23M | 0.41% |
24,546
+20,534
| +512% | +$1.86M |
|
50
Microsoft
MSFT
$3.76T
| $2.23M | 0.41% |
33,820
+11,825
| +54% | +$779K |
|