AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.93%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.52% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.49M | 0.18% | 19,476 +2,721 | +16% | +$208K |
|
102
Entergy
ETR
$39.3B
| $1.48M | 0.18% | 19,221 +5,306 | +38% | +$407K |
|
103
United Parcel Service
UPS
$74.1B
| $1.47M | 0.18% | 13,319 +1,445 | +12% | +$160K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.18% | 23,334 +2,821 | +14% | +$178K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.47M | 0.18% | +50,337 | New | +$1.47M |
|
106
Cisco
CSCO
$274B
| $1.46M | 0.17% | 46,633 +4,282 | +10% | +$134K |
|
107
JPMorgan Chase
JPM
$829B
| $1.43M | 0.17% | 15,643 +6,339 | +68% | +$579K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.43M | 0.17% | 10,060 +2,315 | +30% | +$329K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.17% | 119,290 +104,811 | +724% | +$1.25M |
|
110
TriNet
TNET
$3.52B
| $1.41M | 0.17% | +43,032 | New | +$1.41M |
|
111
GSK
GSK
$79.9B
| $1.38M | 0.16% | 31,960 +12,773 | +67% | +$551K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $1.37M | 0.16% | +24,840 | New | +$1.37M |
|
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.3M | 0.16% | 26,485 +5,373 | +25% | +$264K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.15% | 15,724 +2,010 | +15% | +$165K |
|
115
First Financial Bancorp
FFBC
$2.51B
| $1.28M | 0.15% | +46,186 | New | +$1.28M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.15% | 16,111 +7,995 | +99% | +$634K |
|
117
Walt Disney
DIS
$213B
| $1.25M | 0.15% | 11,794 +6,948 | +143% | +$738K |
|
118
Sanofi
SNY
$121B
| $1.24M | 0.15% | 25,790 -1,514 | -6% | -$72.6K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.23M | 0.15% | 7,643 +2,096 | +38% | +$338K |
|
120
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.15% | 16,470 +4,871 | +42% | +$361K |
|
121
Sprouts Farmers Market
SFM
$13.7B
| $1.22M | 0.15% | 53,776 +20,610 | +62% | +$467K |
|
122
International Paper
IP
$26.2B
| $1.21M | 0.14% | 21,400 +369 | +2% | +$20.9K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.14% | 46,514 +3,315 | +8% | +$83.7K |
|
124
American Express
AXP
$231B
| $1.17M | 0.14% | +13,923 | New | +$1.17M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $1.17M | 0.14% | 7,960 +3,966 | +99% | +$584K |
|