AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.17%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$31.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.25M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Energy | 2.64% |
| 3 | Technology | 2.46% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.23M | 0.21% | 34,804 -3,526 | -9% | -$226K |
|
77
United Parcel Service
UPS
$74.1B
| $2.22M | 0.21% | 18,484 +5,165 | +39% | +$620K |
|
78
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.19% | 30,324 +6,990 | +30% | +$484K |
|
79
Caterpillar
CAT
$196B
| $2.05M | 0.19% | 16,397 -1,956 | -11% | -$244K |
|
80
Valero Energy
VLO
$47.2B
| $2.03M | 0.19% | 26,429 -4,411 | -14% | -$339K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.19% | 77,484 +9,879 | +15% | +$256K |
|
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $1.97M | 0.18% | 52,475 +10,363 | +25% | +$389K |
|
83
Entergy
ETR
$39.3B
| $1.96M | 0.18% | 25,702 +6,481 | +34% | +$495K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.18% | 16,613 +356 | +2% | +$41.9K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $1.95M | 0.18% | 35,202 +10,362 | +42% | +$573K |
|
86
Boeing
BA
$177B
| $1.9M | 0.18% | 7,479 +1,904 | +34% | +$484K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.87M | 0.17% | 10,007 +2,364 | +31% | +$441K |
|
88
Emerson Electric
EMR
$74.3B
| $1.86M | 0.17% | 29,591 -83 | -0.3% | -$5.21K |
|
89
T Rowe Price
TROW
$23.6B
| $1.75M | 0.16% | 19,351 -1,646 | -8% | -$149K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.75M | 0.16% | 12,620 +295 | +2% | +$40.9K |
|
91
BP
BP
$90.8B
| $1.73M | 0.16% | 45,090 +891 | +2% | +$34.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.16% | 18,248 -699 | -4% | -$66.3K |
|
93
Amazon
AMZN
$2.44T
| $1.72M | 0.16% | 1,793 +69 | +4% | +$66.3K |
|
94
Oneok
OKE
$48.1B
| $1.71M | 0.16% | 30,841 -941 | -3% | -$52.1K |
|
95
PPL Corp
PPL
$27B
| $1.7M | 0.16% | 44,736 -1,151 | -3% | -$43.7K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $1.69M | 0.16% | 150,774 +31,484 | +26% | +$353K |
|
97
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.62M | 0.15% | 62,986 -30,791 | -33% | -$793K |
|
98
Eaton
ETN
$136B
| $1.62M | 0.15% | 21,070 -255 | -1% | -$19.6K |
|
99
Cisco
CSCO
$274B
| $1.59M | 0.15% | 47,337 +704 | +2% | +$23.7K |
|
100
Occidental Petroleum
OXY
$46.9B
| $1.57M | 0.15% | 24,396 -846 | -3% | -$54.3K |
|