AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.93%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.52% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.35M | 0.4% | 61,173 +45,198 | +283% | +$2.47M |
|
52
AbbVie
ABBV
$372B
| $3.3M | 0.39% | 45,552 +4,466 | +11% | +$324K |
|
53
SPDR Gold Trust
GLD
$107B
| $3.24M | 0.39% | 27,460 +20,437 | +291% | +$2.41M |
|
54
Duke Energy
DUK
$95.3B
| $3.24M | 0.39% | 38,743 +9,485 | +32% | +$793K |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.19M | 0.38% | 56,799 +8,930 | +19% | +$502K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.38% | 13,013 +5,316 | +69% | +$1.29M |
|
57
McDonald's
MCD
$224B
| $3.04M | 0.36% | 19,863 +6,773 | +52% | +$1.04M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.36% | 24,427 +8,399 | +52% | +$1.05M |
|
59
Microsoft
MSFT
$3.77T
| $3.01M | 0.36% | 43,660 +9,840 | +29% | +$678K |
|
60
GE Aerospace
GE
$292B
| $2.84M | 0.34% | 105,078 +18,198 | +21% | +$492K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 0.31% | 28,225 +3,679 | +15% | +$341K |
|
62
IBM
IBM
$227B
| $2.51M | 0.3% | 16,302 +5,122 | +46% | +$788K |
|
63
Southern Company
SO
$102B
| $2.47M | 0.3% | 51,680 -5,715 | -10% | -$274K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.47M | 0.29% | 88,315 -56,461 | -39% | -$1.58M |
|
65
Merck
MRK
$210B
| $2.46M | 0.29% | 38,330 +2,658 | +7% | +$170K |
|
66
Pfizer
PFE
$141B
| $2.4M | 0.29% | 71,537 +18,215 | +34% | +$612K |
|
67
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.4M | 0.29% | 93,777 +17,978 | +24% | +$460K |
|
68
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.37M | 0.28% | 81,114 +28,787 | +55% | +$842K |
|
69
Home Depot
HD
$405B
| $2.31M | 0.28% | 15,079 +4,511 | +43% | +$692K |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.28% | 18,167 +8,777 | +93% | +$1.12M |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.19M | 0.26% | 37,946 +32,785 | +635% | +$1.89M |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $2.13M | 0.25% | +23,823 | New | +$2.13M |
|
73
Walmart
WMT
$774B
| $2.1M | 0.25% | 27,785 +15,736 | +131% | +$1.19M |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.25% | 16,257 +2,028 | +14% | +$262K |
|
75
Valero Energy
VLO
$47.2B
| $2.08M | 0.25% | 30,840 +1,304 | +4% | +$87.9K |
|