AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
940
Reduced
828
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $25.3M | 0.19% |
233,514
+17,349
| +8% | +$1.88M |
|
127
Honeywell
HON
$137B
| $25.1M | 0.18% |
107,948
+4,973
| +5% | +$1.16M |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.1M | 0.18% |
465,775
+68,221
| +17% | +$3.68M |
|
129
Edison International
EIX
$21B
| $24.9M | 0.18% |
482,570
+256,047
| +113% | +$13.2M |
|
|
QBUL
130
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $24.6M | 0.18% |
967,149
+7,433
| +0.8% | +$189K |
|
131
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $24M | 0.18% |
466,122
+90,738
| +24% | +$4.68M |
|
132
T Rowe Price
TROW
$24.5B
| $23.6M | 0.17% |
245,037
+242,835
| +11,028% | +$23.4M |
|
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $23.6M | 0.17% |
858,509
-63,335
| -7% | -$1.74M |
|
134
CSX Corp
CSX
$60.9B
| $23.5M | 0.17% |
720,401
+23,392
| +3% | +$763K |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $23.2M | 0.17% |
305,267
+594
| +0.2% | +$45.2K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.1M | 0.17% |
250,817
+32,152
| +15% | +$2.96M |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $23M | 0.17% |
95,876
+3,008
| +3% | +$723K |
|
138
Yum! Brands
YUM
$39.9B
| $23M | 0.17% |
155,398
+8,406
| +6% | +$1.25M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23M | 0.17% |
165,701
-13,950
| -8% | -$1.93M |
|
140
Prudential Financial
PRU
$38.3B
| $23M | 0.17% |
213,795
+49,550
| +30% | +$5.32M |
|
141
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.2M
| $22.9M | 0.17% |
1,698,863
+110,379
| +7% | +$1.49M |
|
142
SPDR S&P Global Dividend ETF
WDIV
$223M
| $22.8M | 0.17% |
322,902
-9,499
| -3% | -$670K |
|
143
Vistra
VST
$64.3B
| $22.7M | 0.17% |
117,028
+1,079
| +0.9% | +$209K |
|
144
SPDR Gold Trust
GLD
$110B
| $22.4M | 0.16% |
73,587
-2,277
| -3% | -$694K |
|
145
KeyCorp
KEY
$21B
| $22.4M | 0.16% |
1,286,673
+87,120
| +7% | +$1.52M |
|
146
Walt Disney
DIS
$214B
| $22M | 0.16% |
177,382
+115,265
| +186% | +$14.3M |
|
147
Graco
GGG
$14.3B
| $22M | 0.16% |
255,777
+18,214
| +8% | +$1.57M |
|
148
Valero Energy
VLO
$48.3B
| $21.7M | 0.16% |
161,066
+150,477
| +1,421% | +$20.2M |
|
149
US Bancorp
USB
$76.5B
| $21.5M | 0.16% |
475,708
-21,896
| -4% | -$991K |
|
150
EastGroup Properties
EGP
$8.97B
| $21.3M | 0.16% |
127,374
-2,250
| -2% | -$376K |
|