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
+$540M
(+119%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
166
Reduced
15
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 | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $2.13M | 0.4% |
25,434
+22,447
| +751% | +$1.88M |
|
52
Global X SuperDividend US ETF
DIV
$655M
| $2.03M | 0.38% |
+80,655
| New | +$2.03M |
|
53
Ford
F
$46.2B
| $1.99M | 0.37% |
170,943
+46,598
| +37% | +$542K |
|
54
Valero Energy
VLO
$48.3B
| $1.96M | 0.36% |
29,536
+12,955
| +78% | +$859K |
|
55
IBM
IBM
$227B
| $1.95M | 0.36% |
11,180
+5,807
| +108% | +$1.01M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.36% |
16,028
+7,384
| +85% | +$896K |
|
57
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.93M | 0.36% |
75,799
+11,880
| +19% | +$303K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.35% |
14,229
+2,147
| +18% | +$283K |
|
59
Pfizer
PFE
$141B
| $1.82M | 0.34% |
53,322
+15,828
| +42% | +$541K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.34% |
7,697
+3,336
| +76% | +$786K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.32% |
44,332
+12,915
| +41% | +$509K |
|
62
Caterpillar
CAT
$194B
| $1.73M | 0.32% |
18,660
+9,324
| +100% | +$865K |
|
63
McDonald's
MCD
$226B
| $1.7M | 0.31% |
13,090
+4,050
| +45% | +$525K |
|
64
PPL Corp
PPL
$26.8B
| $1.61M | 0.3% |
42,989
+7,655
| +22% | +$286K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.3% |
13,552
+9,416
| +228% | +$1.11M |
|
66
Home Depot
HD
$406B
| $1.55M | 0.29% |
10,568
+7,691
| +267% | +$1.13M |
|
67
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.54M | 0.29% |
+52,530
| New | +$1.54M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.28% |
10,821
+5,460
| +102% | +$776K |
|
69
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.51M | 0.28% |
52,327
+11,270
| +27% | +$325K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.27% |
+17,871
| New | +$1.48M |
|
71
Vodafone
VOD
$28.2B
| $1.47M | 0.27% |
55,537
+16,345
| +42% | +$432K |
|
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.46M | 0.27% |
53,662
+11,369
| +27% | +$308K |
|
73
Cisco
CSCO
$268B
| $1.43M | 0.27% |
42,351
+7,864
| +23% | +$266K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.42M | 0.26% |
27,023
+17,668
| +189% | +$928K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.38M | 0.26% |
+10,296
| New | +$1.38M |
|