AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.51M | 0.35% |
194,866
-510
| -0.3% | -$11.8K |
|
52
Home Depot
HD
$405B
| $4.45M | 0.34% |
24,984
+3,427
| +16% | +$611K |
|
53
Procter & Gamble
PG
$369B
| $4.35M | 0.34% |
54,875
+4,604
| +9% | +$365K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.33M | 0.33% |
27,096
+478
| +2% | +$76.4K |
|
|
LVHB
55
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.33M | 0.33% |
136,037
+26,113
| +24% | +$831K |
|
56
Coca-Cola
KO
$296B
| $4.17M | 0.32% |
95,944
+5,665
| +6% | +$246K |
|
57
Altria Group
MO
$112B
| $3.99M | 0.31% |
64,095
+3,515
| +6% | +$219K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.59M | 0.28% |
31,727
+7,139
| +29% | +$807K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 0.27% |
87,477
+15,285
| +21% | +$601K |
|
60
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $3.43M | 0.26% |
57,705
+3,385
| +6% | +$201K |
|
61
IBM
IBM
$227B
| $3.43M | 0.26% |
22,346
+189
| +0.9% | +$29K |
|
62
Southern Company
SO
$101B
| $3.33M | 0.26% |
74,458
+6,541
| +10% | +$292K |
|
63
McDonald's
MCD
$226B
| $3.24M | 0.25% |
20,722
+2,711
| +15% | +$424K |
|
64
JPMorgan Chase
JPM
$819B
| $3.22M | 0.25% |
29,305
+4,400
| +18% | +$484K |
|
65
Pfizer
PFE
$141B
| $3.13M | 0.24% |
88,148
+22,737
| +35% | +$807K |
|
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $3.13M | 0.24% |
20,592
-13,248
| -39% | -$2.01M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.11M | 0.24% |
29,040
-1,509
| -5% | -$162K |
|
68
Philip Morris
PM
$253B
| $3.05M | 0.24% |
30,689
+732
| +2% | +$72.7K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.23% |
39,367
+5,036
| +15% | +$380K |
|
70
Lockheed Martin
LMT
$105B
| $2.95M | 0.23% |
8,740
+1,107
| +15% | +$374K |
|
71
Walmart
WMT
$790B
| $2.84M | 0.22% |
31,931
+3,355
| +12% | +$299K |
|
72
Boeing
BA
$175B
| $2.83M | 0.22% |
8,621
+2,461
| +40% | +$807K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.76M | 0.21% |
32,258
-20,468
| -39% | -$1.75M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.55M | 0.2% |
11,832
+265
| +2% | +$57.2K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $2.54M | 0.2% |
46,361
+7,675
| +20% | +$420K |
|