AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
265
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.91M | 0.13% |
140,222
-40,774
| -23% | -$555K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.86M | 0.13% |
+26,610
| New | +$1.86M |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.86M | 0.13% |
29,409
+1,858
| +7% | +$117K |
|
104
Dominion Energy
D
$50.3B
| $1.83M | 0.12% |
26,898
+4,760
| +22% | +$325K |
|
105
Valero Energy
VLO
$48.3B
| $1.82M | 0.12% |
16,380
+1,514
| +10% | +$168K |
|
106
Intel
INTC
$105B
| $1.81M | 0.12% |
36,486
+10,604
| +41% | +$527K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.12% |
23,182
+5,185
| +29% | +$406K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.81M | 0.12% |
+34,002
| New | +$1.81M |
|
109
NVIDIA
NVDA
$4.15T
| $1.75M | 0.12% |
7,371
+476
| +7% | +$113K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.74M | 0.12% |
10,273
+576
| +6% | +$97.7K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.73M | 0.12% |
12,879
-1,095
| -8% | -$147K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.71M | 0.12% |
48,285
-865
| -2% | -$30.7K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.11% |
6,594
+1,207
| +22% | +$293K |
|
114
Visa
V
$681B
| $1.6M | 0.11% |
12,079
+3,988
| +49% | +$528K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.11% |
8,916
+5,884
| +194% | +$1.03M |
|
116
United Parcel Service
UPS
$72.3B
| $1.55M | 0.11% |
14,581
-7,194
| -33% | -$764K |
|
117
Invesco DB Agriculture Fund
DBA
$809M
| $1.54M | 0.11% |
85,655
+4,684
| +6% | +$84.4K |
|
118
Invesco DB Base Metals Fund
DBB
$121M
| $1.53M | 0.1% |
86,899
+1,081
| +1% | +$19K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.1% |
27,404
-338
| -1% | -$18.7K |
|
120
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.48M | 0.1% |
61,333
+4,733
| +8% | +$115K |
|
121
Lowe's Companies
LOW
$146B
| $1.44M | 0.1% |
15,064
+7,555
| +101% | +$722K |
|
122
Walt Disney
DIS
$211B
| $1.43M | 0.1% |
13,628
+2,240
| +20% | +$235K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.41M | 0.1% |
53,180
+5,773
| +12% | +$153K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.1% |
5
| – | – |
|
125
Netflix
NFLX
$521B
| $1.4M | 0.1% |
3,583
+1,292
| +56% | +$506K |
|