AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.8B
| $2.16M | 0.02% |
6,710
-10,152
| -60% | -$3.26M |
|
477
GE Aerospace
GE
$298B
| $2.16M | 0.02% |
40,044
-2,048
| -5% | -$110K |
|
478
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.14M | 0.02% |
30,384
+4,572
| +18% | +$322K |
|
479
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.13M | 0.02% |
17,730
+9,584
| +118% | +$1.15M |
|
480
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.13M | 0.02% |
55,508
+25,291
| +84% | +$968K |
|
481
Kraft Heinz
KHC
$31.7B
| $2.12M | 0.02% |
61,274
+14,449
| +31% | +$501K |
|
482
Genuine Parts
GPC
$19.4B
| $2.12M | 0.02% |
21,138
+10,554
| +100% | +$1.06M |
|
483
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.02% |
5,041
-790
| -14% | -$332K |
|
484
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.11M | 0.02% |
20,190
+14,627
| +263% | +$1.53M |
|
485
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $2.09M | 0.02% |
24,111
-16,302
| -40% | -$1.42M |
|
486
Becton Dickinson
BDX
$54.1B
| $2.07M | 0.02% |
8,483
+873
| +11% | +$213K |
|
487
MetLife
MET
$52.7B
| $2.05M | 0.02% |
43,552
+1,177
| +3% | +$55.3K |
|
488
Hologic
HOLX
$14.8B
| $2.04M | 0.02% |
27,946
+664
| +2% | +$48.4K |
|
489
iShares US Utilities ETF
IDU
$1.61B
| $2.03M | 0.02% |
26,204
+2,638
| +11% | +$205K |
|
490
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.03M | 0.02% |
50,422
+3,859
| +8% | +$155K |
|
491
AB InBev
BUD
$116B
| $2.02M | 0.02% |
28,871
+853
| +3% | +$59.6K |
|
492
Akamai
AKAM
$11.3B
| $2.01M | 0.02% |
19,142
-5,717
| -23% | -$600K |
|
493
Novartis
NVS
$248B
| $2.01M | 0.02% |
21,284
+1,147
| +6% | +$108K |
|
494
Progressive
PGR
$143B
| $2M | 0.02% |
20,250
-2,179
| -10% | -$215K |
|
495
Qorvo
QRVO
$8.43B
| $1.99M | 0.02% |
11,983
+4,893
| +69% | +$813K |
|
496
Brookfield Renewable
BEP
$7.07B
| $1.98M | 0.02% |
45,971
-2,853
| -6% | -$123K |
|
497
Las Vegas Sands
LVS
$36.9B
| $1.98M | 0.02% |
33,200
-1,855
| -5% | -$111K |
|
498
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.98M | 0.02% |
66,986
+1,920
| +3% | +$56.6K |
|
499
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.98M | 0.02% |
31,492
-14,136
| -31% | -$887K |
|
500
SiriusXM
SIRI
$8.25B
| $1.97M | 0.02% |
30,996
+458
| +1% | +$29.2K |
|