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 | |
|---|---|---|---|---|---|---|
701
Gulf Island Fabrication
GIFI
$120M
| $344K | 0.01% |
48,473
+23,214
| +92% | +$165K |
|
702
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $344K | 0.01% |
18,051
-24,423
| -58% | -$465K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $343K | 0.01% |
+4,414
| New | +$343K |
|
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $343K | 0.01% |
24,857
+10,140
| +69% | +$140K |
|
705
DocuSign
DOCU
$16.5B
| $342K | 0.01% |
+6,878
| New | +$342K |
|
706
Ingersoll Rand
IR
$31.9B
| $342K | 0.01% |
+9,891
| New | +$342K |
|
707
Ecolab
ECL
$78.1B
| $341K | 0.01% |
+1,729
| New | +$341K |
|
708
Genuine Parts
GPC
$19.5B
| $341K | 0.01% |
3,293
-669
| -17% | -$69.3K |
|
709
PPG Industries
PPG
$25.2B
| $339K | 0.01% |
+2,901
| New | +$339K |
|
710
Iridium Communications
IRDM
$2.27B
| $337K | 0.01% |
14,471
+4,721
| +48% | +$110K |
|
711
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $337K | 0.01% |
8,003
+1,767
| +28% | +$74.4K |
|
712
First Trust S&P REIT Index Fund
FRI
$155M
| $335K | 0.01% |
+13,440
| New | +$335K |
|
713
Aon
AON
$79.8B
| $334K | 0.01% |
+1,731
| New | +$334K |
|
714
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $334K | 0.01% |
+17,649
| New | +$334K |
|
715
StoneCo
STNE
$4.62B
| $334K | 0.01% |
+11,278
| New | +$334K |
|
716
Sun Communities
SUI
$16.2B
| $332K | 0.01% |
2,586
+798
| +45% | +$102K |
|
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $331K | 0.01% |
3,296
+792
| +32% | +$79.5K |
|
718
Prologis
PLD
$105B
| $331K | 0.01% |
+4,133
| New | +$331K |
|
719
CGI
GIB
$21.5B
| $330K | 0.01% |
4,301
+94
| +2% | +$7.21K |
|
720
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $330K | 0.01% |
3,342
+1,020
| +44% | +$101K |
|
721
Enviri
NVRI
$938M
| $328K | 0.01% |
+11,957
| New | +$328K |
|
722
Vulcan Materials
VMC
$39.5B
| $327K | 0.01% |
+2,381
| New | +$327K |
|
723
Bank of Montreal
BMO
$90.9B
| $326K | 0.01% |
+4,318
| New | +$326K |
|
724
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $326K | 0.01% |
+12,226
| New | +$326K |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $323K | 0.01% |
+5,139
| New | +$323K |
|