AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.76M | 0.14% |
49,150
-36,049
| -42% | -$1.29M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.14% |
27,742
-3,425
| -11% | -$217K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.73M | 0.13% |
29,598
-2,033
| -6% | -$119K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.73M | 0.13% |
+27,551
| New | +$1.73M |
|
105
BP
BP
$88.8B
| $1.72M | 0.13% |
42,443
+2,399
| +6% | +$97.3K |
|
106
Vanguard Value ETF
VTV
$142B
| $1.65M | 0.13% |
16,014
+4,639
| +41% | +$479K |
|
107
Occidental Petroleum
OXY
$45.5B
| $1.65M | 0.13% |
25,365
-447
| -2% | -$29K |
|
108
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.64M | 0.13% |
22,018
+19,197
| +681% | +$1.43M |
|
109
NVIDIA
NVDA
$4.13T
| $1.6M | 0.12% |
6,895
-927
| -12% | -$215K |
|
110
Invesco DB Base Metals Fund
DBB
$121M
| $1.56M | 0.12% |
85,818
+136
| +0.2% | +$2.48K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.54M | 0.12% |
9,697
+456
| +5% | +$72.3K |
|
112
Invesco DB Agriculture Fund
DBA
$809M
| $1.52M | 0.12% |
+80,971
| New | +$1.52M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.12% |
5
+2
| +67% | +$598K |
|
114
Dominion Energy
D
$50.2B
| $1.49M | 0.12% |
22,138
+2,886
| +15% | +$195K |
|
115
Emerson Electric
EMR
$72.6B
| $1.46M | 0.11% |
21,372
+434
| +2% | +$29.6K |
|
116
General Mills
GIS
$26.6B
| $1.45M | 0.11% |
32,275
+384
| +1% | +$17.3K |
|
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.44M | 0.11% |
43,517
+28,580
| +191% | +$948K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.11% |
17,997
-254
| -1% | -$19.9K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.11% |
14,811
-4,276
| -22% | -$407K |
|
120
Ford
F
$46.2B
| $1.41M | 0.11% |
126,896
-347
| -0.3% | -$3.85K |
|
|
121
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $1.4M | 0.11% |
56,600
-72,239
| -56% | -$1.79M |
|
122
Oneok
OKE
$46.4B
| $1.39M | 0.11% |
24,476
-812
| -3% | -$46.2K |
|
123
Valero Energy
VLO
$48.2B
| $1.38M | 0.11% |
14,866
+199
| +1% | +$18.5K |
|
124
Intel
INTC
$105B
| $1.35M | 0.1% |
25,882
+3,581
| +16% | +$187K |
|
125
Honeywell
HON
$135B
| $1.34M | 0.1% |
9,280
+472
| +5% | +$68.2K |
|