AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
265
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.94M | 0.2% |
33,701
+7,159
| +27% | +$624K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.83M | 0.19% |
80,163
-7,314
| -8% | -$258K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.83M | 0.19% |
39,488
+17,470
| +79% | +$1.25M |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.83M | 0.19% |
23,769
+3,078
| +15% | +$366K |
|
80
Southern Company
SO
$101B
| $2.79M | 0.19% |
60,314
-14,144
| -19% | -$655K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.79M | 0.19% |
+49,615
| New | +$2.79M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $2.79M | 0.19% |
14,416
+2,584
| +22% | +$499K |
|
83
AbbVie
ABBV
$374B
| $2.78M | 0.19% |
30,044
+7,592
| +34% | +$704K |
|
84
Caterpillar
CAT
$194B
| $2.73M | 0.19% |
20,113
+6,691
| +50% | +$908K |
|
85
UnitedHealth
UNH
$279B
| $2.73M | 0.19% |
11,107
+1,992
| +22% | +$489K |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$868M
| $2.71M | 0.18% |
+212,853
| New | +$2.71M |
|
87
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.71M | 0.18% |
88,216
+5,389
| +7% | +$165K |
|
88
PepsiCo
PEP
$203B
| $2.58M | 0.18% |
23,703
+4,610
| +24% | +$502K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.17% |
25,262
+2,287
| +10% | +$232K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $2.46M | 0.17% |
243,969
+37,476
| +18% | +$378K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.46M | 0.17% |
28,857
-3,401
| -11% | -$289K |
|
92
IBM
IBM
$227B
| $2.41M | 0.16% |
17,217
-5,129
| -23% | -$716K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.26M | 0.15% |
70,956
+10,087
| +17% | +$322K |
|
94
3M
MMM
$81B
| $2.23M | 0.15% |
11,329
+107
| +1% | +$20.9K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.17M | 0.15% |
16,139
+12,498
| +343% | +$1.68M |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.15M | 0.15% |
61,585
+18,068
| +42% | +$630K |
|
97
Bank of America
BAC
$371B
| $2.15M | 0.15% |
76,094
+4,218
| +6% | +$119K |
|
|
KDMN
98
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.11M | 0.14% |
529,212
+18,750
| +4% | +$74.8K |
|
99
Philip Morris
PM
$254B
| $2.05M | 0.14% |
25,352
-5,337
| -17% | -$431K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $2.01M | 0.14% |
29,858
+2,561
| +9% | +$173K |
|