AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
237
Increased
682
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $22.7M | 0.23% |
167,252
+8,563
| +5% | +$1.16M |
|
102
AbbVie
ABBV
$374B
| $22.6M | 0.23% |
208,853
+10,379
| +5% | +$1.12M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.22% |
86,440
-5,393
| -6% | -$1.38M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.5M | 0.22% |
631,851
+97,371
| +18% | +$3.32M |
|
105
Pfizer
PFE
$141B
| $21.2M | 0.21% |
585,884
-22,864
| -4% | -$828K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.21% |
278,099
+35,931
| +15% | +$2.72M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.5M | 0.21% |
157,537
-73,170
| -32% | -$9.52M |
|
108
Coca-Cola
KO
$297B
| $20.2M | 0.2% |
383,235
+26,195
| +7% | +$1.38M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20M | 0.2% |
164,324
-282,027
| -63% | -$34.3M |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20M | 0.2% |
406,496
-18,542
| -4% | -$912K |
|
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $19.9M | 0.2% |
793,524
-63,406
| -7% | -$1.59M |
|
112
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $19.8M | 0.2% |
+761,509
| New | +$19.8M |
|
113
PepsiCo
PEP
$203B
| $19.6M | 0.2% |
138,518
+11,069
| +9% | +$1.57M |
|
114
Bank of America
BAC
$371B
| $19.2M | 0.19% |
496,026
-28,090
| -5% | -$1.09M |
|
115
S&P Global
SPGI
$165B
| $19.2M | 0.19% |
54,337
+29,830
| +122% | +$10.5M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.1M | 0.19% |
134,727
-71,116
| -35% | -$10.1M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.1M | 0.19% |
163,262
+13,032
| +9% | +$1.52M |
|
118
SPDR S&P Global Dividend ETF
WDIV
$223M
| $18.8M | 0.19% |
284,722
-17,910
| -6% | -$1.18M |
|
119
McDonald's
MCD
$226B
| $18.8M | 0.19% |
83,909
+1,754
| +2% | +$393K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 0.19% |
111,304
+4,402
| +4% | +$740K |
|
121
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $18.7M | 0.19% |
272,378
+95,796
| +54% | +$6.57M |
|
122
Global X SuperDividend US ETF
DIV
$655M
| $17.8M | 0.18% |
916,023
-65,458
| -7% | -$1.27M |
|
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17.5M | 0.18% |
613,490
+546,768
| +819% | +$15.6M |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $17.2M | 0.17% |
229,385
-20,526
| -8% | -$1.54M |
|
125
Honeywell
HON
$136B
| $17.2M | 0.17% |
79,137
+11,619
| +17% | +$2.52M |
|