AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.17%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$31.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.25M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Energy | 2.64% |
| 3 | Technology | 2.46% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.56M | 0.14% | 17,264 +3,341 | +24% | +$302K |
|
102
Invesco DB Base Metals Fund
DBB
$120M
| $1.54M | 0.14% | +84,866 | New | +$1.54M |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.14% | 18,412 -1,300 | -7% | -$108K |
|
104
PepsiCo
PEP
$204B
| $1.52M | 0.14% | 13,679 +526 | +4% | +$58.6K |
|
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.51M | 0.14% | 58,600 -1,566 | -3% | -$40.5K |
|
106
Ford
F
$46.8B
| $1.43M | 0.13% | 119,816 -32,326 | -21% | -$387K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.13% | 17,184 +1,073 | +7% | +$87.7K |
|
108
Dominion Energy
D
$51.1B
| $1.39M | 0.13% | 18,014 -1,462 | -8% | -$112K |
|
109
Walt Disney
DIS
$213B
| $1.36M | 0.13% | 13,782 +1,988 | +17% | +$196K |
|
110
Vodafone
VOD
$28.8B
| $1.34M | 0.12% | 47,087 -12,089 | -20% | -$344K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.33M | 0.12% | 9,248 -812 | -8% | -$116K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.12% | 18,106 +1,636 | +10% | +$119K |
|
113
TriNet
TNET
$3.52B
| $1.31M | 0.12% | 39,029 -4,003 | -9% | -$135K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.12% | 15,714 -10 | -0.1% | -$820 |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.29M | 0.12% | 12,274 +4,078 | +50% | +$427K |
|
116
General Motors
GM
$55.8B
| $1.25M | 0.12% | 31,052 -786 | -2% | -$31.7K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.23M | 0.11% | 11,977 +1,247 | +12% | +$128K |
|
118
GSK
GSK
$79.9B
| $1.23M | 0.11% | 30,193 -1,767 | -6% | -$71.8K |
|
119
First Financial Bancorp
FFBC
$2.51B
| $1.21M | 0.11% | 46,186 | – | – |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.79B
| $1.19M | 0.11% | 116,695 +6,924 | +6% | +$70.6K |
|
121
Eli Lilly
LLY
$657B
| $1.18M | 0.11% | 13,759 +378 | +3% | +$32.3K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.11% | 29,817 +11,028 | +59% | +$428K |
|
123
International Paper
IP
$26.2B
| $1.14M | 0.11% | 20,029 -1,371 | -6% | -$77.9K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.1% | 13,109 +9,497 | +263% | +$816K |
|
|
AWP
125
abrdn Global Premier Properties Fund
AWP
$347M
| $1.12M | 0.1% | 169,586 +11,510 | +7% | +$76.3K |
|