AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.9M | 0.37% | 468,618 +77,694 | +20% | +$2.64M |
|
52
Verizon
VZ
$186B
| $15.9M | 0.37% | 296,125 +48,998 | +20% | +$2.63M |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15.9M | 0.37% | 315,705 +309,368 | +4,882% | +$15.6M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 0.36% | 138,321 +44,283 | +47% | +$5.07M |
|
55
Global X SuperDividend US ETF
DIV
$663M
| $15.7M | 0.36% | 1,217,995 -239,060 | -16% | -$3.08M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.36% | 85,678 +807 | +1% | +$148K |
|
57
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.34% | 112,884 +13,150 | +13% | +$1.72M |
|
58
Exxon Mobil
XOM
$487B
| $14.8M | 0.34% | 389,101 +91,612 | +31% | +$3.48M |
|
59
Walmart
WMT
$774B
| $14.6M | 0.34% | 128,643 +15,383 | +14% | +$1.75M |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 0.33% | 321,303 +268,724 | +511% | +$12.1M |
|
61
Walt Disney
DIS
$213B
| $14.4M | 0.33% | 148,772 +38,636 | +35% | +$3.73M |
|
62
UnitedHealth
UNH
$281B
| $14.1M | 0.32% | 56,433 +3,943 | +8% | +$983K |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14M | 0.32% | 266,439 +94,961 | +55% | +$5.01M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 0.32% | 96,869 -49,523 | -34% | -$7.12M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.8M | 0.32% | 164,499 -30,540 | -16% | -$2.57M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.31% | 120,826 -11,746 | -9% | -$1.33M |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.7M | 0.31% | 493,161 +109,591 | +29% | +$3.03M |
|
68
Chevron
CVX
$324B
| $13.6M | 0.31% | 188,101 +19,683 | +12% | +$1.43M |
|
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $13.3M | 0.31% | 599,696 -210,691 | -26% | -$4.68M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.2M | 0.3% | 124,259 -82,489 | -40% | -$8.78M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $13M | 0.3% | 251,811 +122,510 | +95% | +$6.33M |
|
72
JPMorgan Chase
JPM
$829B
| $12.8M | 0.29% | 141,972 +17,945 | +14% | +$1.62M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 0.28% | 159,777 -43,668 | -21% | -$3.37M |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $12.3M | 0.28% | 171,713 +111,822 | +187% | +$8M |
|
|
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.7M | 0.27% | 541,728 +400,710 | +284% | +$8.68M |
|