AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
194
Increased
289
Reduced
138
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $6.03M | 0.42% |
24,386
+7,266
| +42% | +$1.8M |
|
52
Pfizer
PFE
$141B
| $5.98M | 0.42% |
140,866
+8,553
| +6% | +$363K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.94M | 0.41% |
76,418
+58,701
| +331% | +$4.56M |
|
54
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.41% |
48,499
+39,178
| +420% | +$4.78M |
|
55
Vanguard Value ETF
VTV
$142B
| $5.81M | 0.4% |
53,938
+11,815
| +28% | +$1.27M |
|
56
Southern Company
SO
$101B
| $5.65M | 0.39% |
109,319
+23,281
| +27% | +$1.2M |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.56M | 0.39% |
49,318
+31,313
| +174% | +$3.53M |
|
58
Boeing
BA
$175B
| $5.05M | 0.35% |
13,227
+1,580
| +14% | +$603K |
|
59
Walmart
WMT
$790B
| $4.94M | 0.34% |
50,669
+6,475
| +15% | +$632K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.91M | 0.34% |
24,423
+1,897
| +8% | +$381K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.89M | 0.34% |
103,754
+53,340
| +106% | +$2.51M |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.8M | 0.33% |
4,076
+2,245
| +123% | +$2.64M |
|
|
MINC
63
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.78M | 0.33% |
99,397
-14,597
| -13% | -$701K |
|
64
Coca-Cola
KO
$296B
| $4.69M | 0.33% |
100,104
+10,416
| +12% | +$488K |
|
65
Dominion Energy
D
$50.2B
| $4.62M | 0.32% |
60,250
+13,570
| +29% | +$1.04M |
|
66
PepsiCo
PEP
$203B
| $4.61M | 0.32% |
37,602
+8,739
| +30% | +$1.07M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.6M | 0.32% |
59,644
-12,032
| -17% | -$928K |
|
68
JPMorgan Chase
JPM
$819B
| $4.6M | 0.32% |
45,400
+7,046
| +18% | +$713K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.52M | 0.31% |
23,872
+13,444
| +129% | +$2.55M |
|
70
Altria Group
MO
$112B
| $4.49M | 0.31% |
78,195
+14,123
| +22% | +$811K |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.48M | 0.31% |
414,797
+170,581
| +70% | +$1.84M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.42M | 0.31% |
26,502
+2,705
| +11% | +$451K |
|
73
Lockheed Martin
LMT
$105B
| $4.41M | 0.31% |
14,694
-142
| -1% | -$42.6K |
|
74
BP
BP
$88.8B
| $4.32M | 0.3% |
98,737
+694
| +0.7% | +$30.3K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $4.25M | 0.3% |
+48,035
| New | +$4.25M |
|