AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.93%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.52% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.24% | 11,742 +7,812 | +199% | +$1.36M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.24% | 13,401 +2,580 | +24% | +$389K |
|
78
Caterpillar
CAT
$196B
| $1.97M | 0.24% | 18,353 -307 | -2% | -$33K |
|
79
PPL Corp
PPL
$27B
| $1.77M | 0.21% | 45,887 +2,898 | +7% | +$112K |
|
80
Emerson Electric
EMR
$74.3B
| $1.77M | 0.21% | 29,674 +10,590 | +55% | +$631K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.21% | 18,947 +9,815 | +107% | +$910K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.21% | 12,325 +4,629 | +60% | +$653K |
|
83
Ford
F
$46.8B
| $1.7M | 0.2% | 152,142 -18,801 | -11% | -$210K |
|
84
Vodafone
VOD
$28.8B
| $1.7M | 0.2% | 59,176 +3,639 | +7% | +$105K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.2% | 10,012 +2,910 | +41% | +$493K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.2% | 14,819 -4,753 | -24% | -$539K |
|
87
Amazon
AMZN
$2.44T
| $1.67M | 0.2% | 1,724 +550 | +47% | +$532K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.2% | 67,605 +36,909 | +120% | +$911K |
|
89
Eaton
ETN
$136B
| $1.66M | 0.2% | 21,325 +7,070 | +50% | +$550K |
|
90
Oneok
OKE
$48.1B
| $1.66M | 0.2% | 31,782 +12,016 | +61% | +$627K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.2% | 19,712 +1,841 | +10% | +$153K |
|
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.58M | 0.19% | 60,166 +6,504 | +12% | +$171K |
|
93
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.57M | 0.19% | 62,767 +17,444 | +38% | +$437K |
|
94
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.57M | 0.19% | +42,112 | New | +$1.57M |
|
95
T Rowe Price
TROW
$23.6B
| $1.56M | 0.19% | 20,997 +8,336 | +66% | +$619K |
|
96
BP
BP
$90.8B
| $1.53M | 0.18% | 44,199 +14,468 | +49% | +$501K |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.53M | 0.18% | +33,608 | New | +$1.53M |
|
98
Lockheed Martin
LMT
$106B
| $1.53M | 0.18% | 5,492 +2,112 | +62% | +$586K |
|
99
PepsiCo
PEP
$204B
| $1.52M | 0.18% | 13,153 +3,722 | +39% | +$430K |
|
100
Occidental Petroleum
OXY
$46.9B
| $1.51M | 0.18% | 25,242 +3,588 | +17% | +$215K |
|