AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
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
+$174M
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $1.39M | 0.09% |
9,814
+801
| +9% | +$113K |
|
127
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.37M | 0.09% |
126,816
+77,388
| +157% | +$838K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.09% |
26,793
+11,910
| +80% | +$607K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.09% |
+27,066
| New | +$1.36M |
|
130
Phillips 66
PSX
$53.2B
| $1.35M | 0.09% |
12,024
+3,097
| +35% | +$348K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.34M | 0.09% |
24,431
-21,930
| -47% | -$1.2M |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.09% |
13,626
-1,185
| -8% | -$116K |
|
133
Northrop Grumman
NOC
$83B
| $1.33M | 0.09% |
4,310
+508
| +13% | +$156K |
|
134
Honeywell
HON
$137B
| $1.31M | 0.09% |
9,501
-181
| -2% | -$25K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.09% |
8,971
+733
| +9% | +$105K |
|
136
Invesco Financial Preferred ETF
PGF
$800M
| $1.28M | 0.09% |
69,292
+16,033
| +30% | +$296K |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.26M | 0.09% |
26,835
+3,808
| +17% | +$179K |
|
138
Vodafone
VOD
$28.3B
| $1.26M | 0.09% |
51,843
+12,864
| +33% | +$313K |
|
139
Wells Fargo
WFC
$262B
| $1.25M | 0.09% |
22,541
-16,178
| -42% | -$897K |
|
140
GSK
GSK
$79.8B
| $1.24M | 0.08% |
24,606
+3,704
| +18% | +$187K |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $1.21M | 0.08% |
7,749
+3,252
| +72% | +$506K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.2M | 0.08% |
+16,176
| New | +$1.2M |
|
143
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.08% |
18,535
+1,466
| +9% | +$95K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.08% |
31,714
-1,212
| -4% | -$45.7K |
|
145
Invesco DB Energy Fund
DBE
$49.4M
| $1.18M | 0.08% |
68,773
-3,560
| -5% | -$60.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.17M | 0.08% |
9,676
+92
| +1% | +$11.2K |
|
147
Merck
MRK
$210B
| $1.17M | 0.08% |
20,193
-21,543
| -52% | -$1.25M |
|
148
Occidental Petroleum
OXY
$45.9B
| $1.14M | 0.08% |
13,572
-11,793
| -46% | -$987K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.08% |
6,263
+337
| +6% | +$61.1K |
|
150
Humana
HUM
$37.5B
| $1.13M | 0.08% |
3,792
+2,275
| +150% | +$677K |
|