AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.17%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$31.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.25M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Energy | 2.64% |
| 3 | Technology | 2.46% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 0.32% | 58,379 -2,794 | -5% | -$165K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.32% | 22,960 +14,759 | +180% | +$2.19M |
|
53
SPDR Gold Trust
GLD
$107B
| $3.39M | 0.31% | 27,871 +411 | +1% | +$50K |
|
54
Altria Group
MO
$113B
| $3.37M | 0.31% | 53,067 +7,471 | +16% | +$474K |
|
55
Philip Morris
PM
$260B
| $3.33M | 0.31% | 29,995 -877 | -3% | -$97.4K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.33M | 0.31% | 30,189 -2,641 | -8% | -$291K |
|
57
AbbVie
ABBV
$372B
| $3.28M | 0.3% | 36,914 -8,638 | -19% | -$768K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.19M | 0.3% | 55,012 -1,787 | -3% | -$103K |
|
59
Duke Energy
DUK
$95.3B
| $3.16M | 0.29% | 37,681 -1,062 | -3% | -$89.1K |
|
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.08M | 0.29% | 64,996 -47,377 | -42% | -$2.25M |
|
61
Home Depot
HD
$405B
| $3.05M | 0.28% | 18,672 +3,593 | +24% | +$588K |
|
62
GE Aerospace
GE
$292B
| $3.02M | 0.28% | 124,971 +19,893 | +19% | +$481K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.28% | 22,366 +4,199 | +23% | +$557K |
|
64
IBM
IBM
$227B
| $2.77M | 0.26% | 19,116 +2,814 | +17% | +$408K |
|
65
Southern Company
SO
$102B
| $2.66M | 0.25% | 54,157 +2,477 | +5% | +$122K |
|
66
Pfizer
PFE
$141B
| $2.65M | 0.25% | 74,123 +2,586 | +4% | +$92.3K |
|
67
Lockheed Martin
LMT
$106B
| $2.61M | 0.24% | 8,418 +2,926 | +53% | +$908K |
|
68
McDonald's
MCD
$224B
| $2.6M | 0.24% | 16,587 -3,276 | -16% | -$513K |
|
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 0.24% | 68,642 -62,551 | -48% | -$2.33M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.23% | 14,805 +1,404 | +10% | +$240K |
|
71
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.39M | 0.22% | 78,906 -2,208 | -3% | -$66.8K |
|
72
Walmart
WMT
$774B
| $2.38M | 0.22% | 30,485 +2,700 | +10% | +$211K |
|
73
JPMorgan Chase
JPM
$829B
| $2.34M | 0.22% | 24,517 +8,874 | +57% | +$848K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.22% | 39,105 +1,159 | +3% | +$68.9K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.22% | 12,660 +2,648 | +26% | +$485K |
|