AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
194
Increased
289
Reduced
138
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$655M
| $13M | 0.9% |
545,206
+522,952
| +2,350% | +$12.5M |
|
27
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.89% |
81,480
+22,383
| +38% | +$3.5M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.6M | 0.81% |
179,810
+145,572
| +425% | +$9.39M |
|
29
Chevron
CVX
$317B
| $11.2M | 0.78% |
90,893
+6,110
| +7% | +$753K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $11.1M | 0.77% |
129,190
+111,382
| +625% | +$9.54M |
|
31
AT&T
T
$208B
| $11M | 0.76% |
349,678
+45,862
| +15% | +$1.44M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.8M | 0.75% |
178,682
+175,011
| +4,767% | +$10.6M |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $10.4M | 0.72% |
207,939
+179,364
| +628% | +$8.96M |
|
34
Amazon
AMZN
$2.4T
| $9.74M | 0.68% |
5,471
+959
| +21% | +$1.71M |
|
35
Home Depot
HD
$405B
| $9.47M | 0.66% |
49,323
+12,096
| +32% | +$2.32M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.06M | 0.63% |
83,045
+65,814
| +382% | +$7.18M |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.84M | 0.61% |
31,286
-3,284
| -9% | -$928K |
|
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $8.17M | 0.57% |
258,331
+251,439
| +3,648% | +$7.96M |
|
39
Procter & Gamble
PG
$369B
| $8.15M | 0.57% |
78,308
+18,473
| +31% | +$1.92M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.11M | 0.56% |
23,477
+10,488
| +81% | +$3.62M |
|
41
Verizon
VZ
$184B
| $7.98M | 0.55% |
134,867
+9,591
| +8% | +$567K |
|
42
Fidelity Quality Factor ETF
FQAL
$1.08B
| $7.96M | 0.55% |
235,283
+220,260
| +1,466% | +$7.45M |
|
43
iShares S&P 500 Growth ETF
IVW
$63B
| $7.83M | 0.54% |
45,439
+21,358
| +89% | +$3.68M |
|
44
Johnson & Johnson
JNJ
$427B
| $7.83M | 0.54% |
55,978
+2,876
| +5% | +$402K |
|
45
Duke Energy
DUK
$94.5B
| $7.6M | 0.53% |
84,423
+10,064
| +14% | +$906K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.34M | 0.51% |
145,976
+110,161
| +308% | +$5.54M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.19M | 0.5% |
65,600
+40,634
| +163% | +$4.45M |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $6.75M | 0.47% |
46,655
+16,557
| +55% | +$2.4M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.37M | 0.44% |
149,831
+109,614
| +273% | +$4.66M |
|
50
McDonald's
MCD
$226B
| $6.23M | 0.43% |
32,823
+1,720
| +6% | +$327K |
|