AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+131%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
535
Reduced
49
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $8.69M | 0.26% |
41,823
+9,000
| +27% | +$1.87M |
|
77
PepsiCo
PEP
$203B
| $8.51M | 0.26% |
64,904
+27,302
| +73% | +$3.58M |
|
78
Boeing
BA
$176B
| $8.5M | 0.26% |
23,337
+10,110
| +76% | +$3.68M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.4M | 0.25% |
+157,207
| New | +$8.4M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $8.34M | 0.25% |
43,226
+16,724
| +63% | +$3.23M |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.24M | 0.25% |
215,928
+207,176
| +2,367% | +$7.91M |
|
82
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $7.81M | 0.23% |
95,424
+67,092
| +237% | +$5.49M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.77M | 0.23% |
88,889
+56,955
| +178% | +$4.98M |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.74M | 0.23% |
229,245
+207,581
| +958% | +$7M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $7.35M | 0.22% |
73,867
+34,703
| +89% | +$3.45M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $7.31M | 0.22% |
47,011
+27,760
| +144% | +$4.32M |
|
87
Vanguard Value ETF
VTV
$143B
| $7.24M | 0.22% |
65,231
+11,293
| +21% | +$1.25M |
|
88
Dominion Energy
D
$50.3B
| $7.13M | 0.21% |
92,220
+31,970
| +53% | +$2.47M |
|
89
Southern Company
SO
$101B
| $6.92M | 0.21% |
125,153
+15,834
| +14% | +$875K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.77M | 0.2% |
54,457
+45,820
| +531% | +$5.7M |
|
91
BP
BP
$88.8B
| $6.6M | 0.2% |
158,275
+59,538
| +60% | +$2.48M |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.6M | 0.2% |
184,360
+88,318
| +92% | +$3.16M |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.46M | 0.19% |
213,880
+143,572
| +204% | +$4.33M |
|
94
AbbVie
ABBV
$374B
| $6.44M | 0.19% |
88,567
+50,072
| +130% | +$3.64M |
|
95
Altria Group
MO
$112B
| $6.37M | 0.19% |
134,436
+56,241
| +72% | +$2.66M |
|
96
Lockheed Martin
LMT
$105B
| $6.29M | 0.19% |
17,300
+2,606
| +18% | +$947K |
|
97
Bank of America
BAC
$371B
| $6.21M | 0.19% |
214,021
+92,178
| +76% | +$2.67M |
|
98
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.99M | 0.18% |
201,708
+116,036
| +135% | +$3.45M |
|
99
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.95M | 0.18% |
+55,290
| New | +$5.95M |
|
100
Caterpillar
CAT
$194B
| $5.91M | 0.18% |
43,357
+20,425
| +89% | +$2.78M |
|