AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
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
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $1.33M | 0.1% |
3,802
+1,418
| +59% | +$495K |
|
127
Target
TGT
$42.1B
| $1.33M | 0.1% |
19,094
+323
| +2% | +$22.4K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.31M | 0.1% |
47,407
+521
| +1% | +$14.4K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.3M | 0.1% |
5,387
-3,055
| -36% | -$738K |
|
130
Oracle
ORCL
$626B
| $1.29M | 0.1% |
28,186
+4,210
| +18% | +$193K |
|
131
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.1% |
9,748
-390
| -4% | -$50.1K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.1% |
14,716
+1,237
| +9% | +$104K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.1% |
32,926
-8,811
| -21% | -$331K |
|
134
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.09% |
17,069
-1,212
| -7% | -$86.9K |
|
135
Clorox
CLX
$15.2B
| $1.22M | 0.09% |
9,195
+2,757
| +43% | +$367K |
|
136
Gilead Sciences
GILD
$140B
| $1.22M | 0.09% |
16,169
-220
| -1% | -$16.6K |
|
137
Union Pacific
UNP
$132B
| $1.21M | 0.09% |
9,013
+387
| +4% | +$52K |
|
138
Eaton
ETN
$136B
| $1.21M | 0.09% |
15,141
+320
| +2% | +$25.6K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $1.18M | 0.09% |
27,265
-1,036
| -4% | -$44.9K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.09% |
9,584
+2,339
| +32% | +$281K |
|
141
Walt Disney
DIS
$214B
| $1.14M | 0.09% |
11,388
+2,099
| +23% | +$211K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.14M | 0.09% |
13,482
-72
| -0.5% | -$6.11K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.12M | 0.09% |
8,238
+2,612
| +46% | +$355K |
|
144
AES
AES
$9.12B
| $1.11M | 0.09% |
97,717
-2,763
| -3% | -$31.4K |
|
145
Invesco DB Energy Fund
DBE
$49.4M
| $1.11M | 0.09% |
72,333
-4,119
| -5% | -$62.9K |
|
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.1M | 0.08% |
23,027
-27,615
| -55% | -$1.31M |
|
147
First Horizon
FHN
$11.6B
| $1.09M | 0.08% |
+57,901
| New | +$1.09M |
|
148
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.08% |
16,282
-1,367
| -8% | -$91K |
|
149
Vodafone
VOD
$28.3B
| $1.08M | 0.08% |
38,979
-11,606
| -23% | -$323K |
|
150
Qualcomm
QCOM
$172B
| $1.08M | 0.08% |
19,504
+754
| +4% | +$41.8K |
|