AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
265
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.09M | 0.35% |
101,147
-1,679
| -2% | -$84.5K |
|
52
BP
BP
$88.8B
| $4.6M | 0.31% |
100,649
+58,206
| +137% | +$2.63M |
|
|
LVHB
53
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.59M | 0.31% |
151,671
+15,634
| +11% | +$473K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.49M | 0.31% |
195,884
+1,018
| +0.5% | +$23.3K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $4.49M | 0.31% |
27,395
+6,803
| +33% | +$1.11M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.48M | 0.3% |
55,002
+15,635
| +40% | +$1.27M |
|
57
Duke Energy
DUK
$94.5B
| $4.21M | 0.29% |
53,175
+25,434
| +92% | +$2.01M |
|
58
Procter & Gamble
PG
$370B
| $4M | 0.27% |
51,195
-3,680
| -7% | -$287K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $3.82M | 0.26% |
33,857
+2,130
| +7% | +$240K |
|
60
Coca-Cola
KO
$297B
| $3.69M | 0.25% |
84,209
-11,735
| -12% | -$515K |
|
61
McDonald's
MCD
$226B
| $3.69M | 0.25% |
23,562
+2,840
| +14% | +$445K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.66M | 0.25% |
110,003
+103,488
| +1,588% | +$3.45M |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.51M | 0.24% |
115,398
+46,086
| +66% | +$1.4M |
|
64
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.47M | 0.24% |
60,183
+2,478
| +4% | +$143K |
|
65
Boeing
BA
$176B
| $3.35M | 0.23% |
9,995
+1,374
| +16% | +$461K |
|
66
Walmart
WMT
$793B
| $3.3M | 0.22% |
38,541
+6,610
| +21% | +$566K |
|
67
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.22% |
31,185
+15,171
| +95% | +$1.58M |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.21% |
16,523
-6,867
| -29% | -$1.28M |
|
69
Altria Group
MO
$112B
| $3.08M | 0.21% |
54,200
-9,895
| -15% | -$562K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.04M | 0.21% |
2,693
+382
| +17% | +$431K |
|
71
DuPont de Nemours
DD
$31.6B
| $3.03M | 0.21% |
45,942
+26,276
| +134% | +$1.73M |
|
72
JPMorgan Chase
JPM
$824B
| $2.99M | 0.2% |
28,728
-577
| -2% | -$60.1K |
|
73
Pfizer
PFE
$141B
| $2.99M | 0.2% |
82,489
-5,659
| -6% | -$205K |
|
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.95M | 0.2% |
82,442
+9,700
| +13% | +$347K |
|
75
Lockheed Martin
LMT
$105B
| $2.94M | 0.2% |
9,953
+1,213
| +14% | +$358K |
|