AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
194
Increased
289
Reduced
138
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.19M | 0.29% |
82,301
+76,404
| +1,296% | +$3.89M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.12M | 0.29% |
33,116
+2,662
| +9% | +$331K |
|
78
United Parcel Service
UPS
$72B
| $3.98M | 0.28% |
35,654
+15,285
| +75% | +$1.71M |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.87M | 0.27% |
77,070
+71,796
| +1,361% | +$3.61M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $3.85M | 0.27% |
39,164
+8,884
| +29% | +$872K |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.69M | 0.26% |
+70,228
| New | +$3.69M |
|
82
Cisco
CSCO
$268B
| $3.67M | 0.26% |
67,999
+20,874
| +44% | +$1.13M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.66M | 0.25% |
101,699
+30,213
| +42% | +$1.09M |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.62M | 0.25% |
+60,652
| New | +$3.62M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | 0.25% |
157,289
-53,177
| -25% | -$1.2M |
|
86
Colgate-Palmolive
CL
$67.5B
| $3.52M | 0.24% |
51,399
+35,806
| +230% | +$2.45M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.43M | 0.24% |
96,042
+79,694
| +487% | +$2.85M |
|
88
Bank of America
BAC
$370B
| $3.36M | 0.23% |
121,843
+11,844
| +11% | +$327K |
|
89
Intel
INTC
$105B
| $3.32M | 0.23% |
61,815
+6,186
| +11% | +$332K |
|
90
Philip Morris
PM
$253B
| $3.28M | 0.23% |
37,098
+5,547
| +18% | +$490K |
|
91
3M
MMM
$80.9B
| $3.22M | 0.22% |
15,517
+745
| +5% | +$155K |
|
92
Caterpillar
CAT
$193B
| $3.11M | 0.22% |
22,932
+4,467
| +24% | +$605K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $3.11M | 0.22% |
20,087
+17,309
| +623% | +$2.68M |
|
94
AbbVie
ABBV
$375B
| $3.1M | 0.22% |
38,495
+5,905
| +18% | +$476K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.07M | 0.21% |
35,442
+2,794
| +9% | +$242K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.06M | 0.21% |
47,850
+27,766
| +138% | +$1.77M |
|
97
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $3.02M | 0.21% |
89,913
+50,491
| +128% | +$1.7M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.21% |
27,155
+23,899
| +734% | +$2.66M |
|
99
Merck
MRK
$210B
| $3.02M | 0.21% |
36,246
+11,738
| +48% | +$976K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $2.99M | 0.21% |
53,571
+23,780
| +80% | +$1.33M |
|