AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $2.53M | 0.2% |
82,827
+4,430
| +6% | +$135K |
|
77
3M
MMM
$81B
| $2.46M | 0.19% |
11,222
+4,328
| +63% | +$950K |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.46M | 0.19% |
+70,081
| New | +$2.46M |
|
79
GE Aerospace
GE
$292B
| $2.44M | 0.19% |
180,996
+37,378
| +26% | +$504K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.4M | 0.19% |
2,311
+548
| +31% | +$568K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 0.18% |
20,691
+7,107
| +52% | +$798K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.32M | 0.18% |
22,975
+6,614
| +40% | +$668K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $2.31M | 0.18% |
26,542
+5,315
| +25% | +$462K |
|
84
United Parcel Service
UPS
$72B
| $2.28M | 0.18% |
21,775
-129
| -0.6% | -$13.5K |
|
85
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.27M | 0.18% |
72,742
+13,674
| +23% | +$427K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.18M | 0.17% |
69,312
+36,717
| +113% | +$1.15M |
|
87
Merck
MRK
$210B
| $2.17M | 0.17% |
39,824
-110
| -0.3% | -$5.99K |
|
|
KDMN
88
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.17M | 0.17% |
510,462
-10,251
| -2% | -$43.6K |
|
89
Bank of America
BAC
$370B
| $2.16M | 0.17% |
71,876
+39,238
| +120% | +$1.18M |
|
90
Duke Energy
DUK
$94.5B
| $2.15M | 0.17% |
27,741
+1,059
| +4% | +$82K |
|
91
AbbVie
ABBV
$375B
| $2.13M | 0.16% |
22,452
-2,066
| -8% | -$196K |
|
92
PepsiCo
PEP
$203B
| $2.08M | 0.16% |
19,093
+2,746
| +17% | +$300K |
|
93
Wells Fargo
WFC
$257B
| $2.03M | 0.16% |
38,719
+5,780
| +18% | +$303K |
|
94
Caterpillar
CAT
$193B
| $1.98M | 0.15% |
13,422
+3,591
| +37% | +$529K |
|
95
UnitedHealth
UNH
$277B
| $1.95M | 0.15% |
9,115
+457
| +5% | +$97.8K |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.15% |
206,493
+36,052
| +21% | +$338K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.9M | 0.15% |
13,974
-7,480
| -35% | -$1.02M |
|
98
Vanguard Financials ETF
VFH
$12.8B
| $1.9M | 0.15% |
27,297
+19,495
| +250% | +$1.35M |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $1.88M | 0.15% |
60,869
+33,026
| +119% | +$1.02M |
|
100
PPL Corp
PPL
$26.7B
| $1.78M | 0.14% |
62,884
+6,952
| +12% | +$197K |
|