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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.04M | 0.42% |
+34,487
| New | +$1.04M |
|
52
Invesco DB Base Metals Fund
DBB
$121M
| $1.04M | 0.42% |
+69,790
| New | +$1.04M |
|
53
Occidental Petroleum
OXY
$45.5B
| $1.04M | 0.42% |
+14,577
| New | +$1.04M |
|
54
Oneok
OKE
$46.4B
| $1M | 0.41% |
+17,410
| New | +$1M |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $997K | 0.4% |
+8,644
| New | +$997K |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $975K | 0.39% |
+4,361
| New | +$975K |
|
57
Vodafone
VOD
$28.1B
| $957K | 0.39% |
+39,192
| New | +$957K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $954K | 0.39% |
+8,818
| New | +$954K |
|
59
International Paper
IP
$25.3B
| $948K | 0.38% |
+17,871
| New | +$948K |
|
60
BP
BP
$88.8B
| $942K | 0.38% |
+25,189
| New | +$942K |
|
61
IBM
IBM
$226B
| $892K | 0.36% |
+5,373
| New | +$892K |
|
62
DuPont de Nemours
DD
$31.5B
| $886K | 0.36% |
+15,485
| New | +$886K |
|
63
Navient
NAVI
$1.36B
| $876K | 0.35% |
+53,345
| New | +$876K |
|
64
CF Industries
CF
$13.8B
| $872K | 0.35% |
+27,707
| New | +$872K |
|
65
The Mosaic Company
MOS
$10.4B
| $870K | 0.35% |
+29,671
| New | +$870K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.35% |
+44,855
| New | +$868K |
|
67
Williams Companies
WMB
$70.2B
| $867K | 0.35% |
+27,857
| New | +$867K |
|
68
Caterpillar
CAT
$193B
| $866K | 0.35% |
+9,336
| New | +$866K |
|
69
Entergy
ETR
$38.8B
| $860K | 0.35% |
+11,710
| New | +$860K |
|
70
Eli Lilly
LLY
$659B
| $858K | 0.35% |
+11,660
| New | +$858K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $854K | 0.35% |
+7,545
| New | +$854K |
|
72
Emerson Electric
EMR
$72.5B
| $842K | 0.34% |
+15,095
| New | +$842K |
|
73
General Motors
GM
$54.9B
| $839K | 0.34% |
+24,083
| New | +$839K |
|
74
Seagate
STX
$37.1B
| $838K | 0.34% |
+21,957
| New | +$838K |
|
75
Sanofi
SNY
$122B
| $832K | 0.34% |
+20,575
| New | +$832K |
|