AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+119%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
166
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.3% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.25% |
21,654
+7,077
| +49% | +$448K |
|
77
Invesco DB Base Metals Fund
DBB
$121M
| $1.37M | 0.25% |
83,797
+14,007
| +20% | +$229K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.36M | 0.25% |
+53,642
| New | +$1.36M |
|
79
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.24% |
20,513
+5,028
| +32% | +$319K |
|
80
Dominion Energy
D
$50.3B
| $1.3M | 0.24% |
16,755
+8,666
| +107% | +$672K |
|
81
United Parcel Service
UPS
$72.3B
| $1.27M | 0.24% |
+11,874
| New | +$1.27M |
|
82
ProShares Ultra MSCI EAFE
EFO
$21.4M
| $1.25M | 0.23% |
+12,376
| New | +$1.25M |
|
83
Sanofi
SNY
$122B
| $1.24M | 0.23% |
27,304
+6,729
| +33% | +$305K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.22% |
7,102
+3,804
| +115% | +$634K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.21% |
9,390
+2,284
| +32% | +$278K |
|
86
Emerson Electric
EMR
$72.9B
| $1.14M | 0.21% |
19,084
+3,989
| +26% | +$239K |
|
87
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.13M | 0.21% |
45,323
+26,724
| +144% | +$669K |
|
88
BCE
BCE
$22.9B
| $1.12M | 0.21% |
25,284
+6,569
| +35% | +$291K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.12M | 0.21% |
6,916
+5,008
| +262% | +$810K |
|
90
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.21% |
13,714
+10,736
| +361% | +$871K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.11M | 0.21% |
20,500
+7,813
| +62% | +$423K |
|
92
Oneok
OKE
$46.5B
| $1.1M | 0.2% |
19,766
+2,356
| +14% | +$131K |
|
93
National Grid
NGG
$68B
| $1.09M | 0.2% |
17,206
+5,152
| +43% | +$327K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.08M | 0.2% |
7,696
+1,649
| +27% | +$232K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.08M | 0.2% |
43,199
+28,087
| +186% | +$703K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.07M | 0.2% |
7,745
+2,632
| +51% | +$364K |
|
97
International Paper
IP
$25.4B
| $1.07M | 0.2% |
21,031
+3,160
| +18% | +$160K |
|
98
Eli Lilly
LLY
$661B
| $1.06M | 0.2% |
12,651
+991
| +8% | +$83.3K |
|
99
Entergy
ETR
$38.9B
| $1.06M | 0.2% |
13,915
+2,205
| +19% | +$167K |
|
100
Eaton
ETN
$134B
| $1.06M | 0.2% |
14,255
+2,029
| +17% | +$150K |
|