AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+0.57%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.74% |
| 3 | Communication Services | 4.39% |
| 4 | Healthcare | 4.18% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.8B
| $824K | 0.33% |
+15,859
| New | +$824K |
|
77
Eaton
ETN
$132B
| $820K | 0.33% |
+12,226
| New | +$820K |
|
78
FirstEnergy
FE
$25B
| $816K | 0.33% |
+26,341
| New | +$816K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.58B
| $810K | 0.33% |
+6,047
| New | +$810K |
|
80
BCE
BCE
$22.8B
| $809K | 0.33% |
+18,715
| New | +$809K |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $801K | 0.32% |
+16,615
| New | +$801K |
|
82
Lumen
LUMN
$4.84B
| $801K | 0.32% |
+33,673
| New | +$801K |
|
83
Invesco
IVZ
$9.58B
| $796K | 0.32% |
+26,228
| New | +$796K |
|
84
Vanguard Growth ETF
VUG
$184B
| $792K | 0.32% |
+7,106
| New | +$792K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $790K | 0.32% |
+233,760
| New | +$790K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $785K | 0.32% |
+9,156
| New | +$785K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $784K | 0.32% |
+9,745
| New | +$784K |
|
88
Pitney Bowes
PBI
$2.06B
| $781K | 0.32% |
+51,434
| New | +$781K |
|
89
Xerox
XRX
$474M
| $766K | 0.31% |
+87,750
| New | +$766K |
|
90
T Rowe Price
TROW
$23B
| $765K | 0.31% |
+10,169
| New | +$765K |
|
91
Garmin
GRMN
$45.4B
| $761K | 0.31% |
+15,687
| New | +$761K |
|
92
HP
HPQ
$26.8B
| $748K | 0.3% |
+50,421
| New | +$748K |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $726K | 0.29% |
+80,259
| New | +$726K |
|
94
National Grid
NGG
$67.9B
| $703K | 0.28% |
+12,054
| New | +$703K |
|
95
Mattel
MAT
$5.86B
| $674K | 0.27% |
+24,477
| New | +$674K |
|
96
Honeywell
HON
$135B
| $670K | 0.27% |
+5,783
| New | +$670K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| $658K | 0.27% |
+5,113
| New | +$658K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $650K | 0.26% |
+17,460
| New | +$650K |
|
99
Walmart
WMT
$790B
| $634K | 0.26% |
+9,176
| New | +$634K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $632K | 0.26% |
+27,059
| New | +$632K |
|