AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.29M | 0.13% |
61,645
+29,931
| +94% | +$1.11M |
|
127
Vanguard Financials ETF
VFH
$12.8B
| $2.2M | 0.12% |
31,756
+1,898
| +6% | +$132K |
|
128
Vodafone
VOD
$28.5B
| $2.13M | 0.12% |
98,177
+46,334
| +89% | +$1.01M |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $2.13M | 0.12% |
18,363
+15,920
| +652% | +$1.84M |
|
130
TotalEnergies
TTE
$133B
| $2.03M | 0.11% |
31,576
+17,678
| +127% | +$1.14M |
|
131
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.11% |
17,869
+7,791
| +77% | +$886K |
|
132
Lowe's Companies
LOW
$151B
| $2.02M | 0.11% |
17,590
+2,526
| +17% | +$290K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.11% |
25,693
+2,511
| +11% | +$196K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2M | 0.11% |
14,351
+6,310
| +78% | +$879K |
|
135
Welltower
WELL
$112B
| $1.98M | 0.11% |
30,799
+19,802
| +180% | +$1.27M |
|
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.97M | 0.11% |
80,428
+46,390
| +136% | +$1.14M |
|
137
Honeywell
HON
$136B
| $1.93M | 0.11% |
12,107
+2,606
| +27% | +$416K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.11% |
25,368
+18,839
| +289% | +$1.43M |
|
139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.92M | 0.11% |
35,106
+10,675
| +44% | +$582K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.91M | 0.11% |
10,608
+335
| +3% | +$60.4K |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.91M | 0.11% |
26,864
+254
| +1% | +$18.1K |
|
142
Union Pacific
UNP
$131B
| $1.9M | 0.1% |
11,646
+1,832
| +19% | +$298K |
|
|
143
Global X MLP ETF
MLPA
$1.83B
| $1.81M | 0.1% |
31,649
-362,555
| -92% | -$20.8M |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.78M | 0.1% |
37,624
+26,276
| +232% | +$1.24M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.77M | 0.1% |
34,673
+7,880
| +29% | +$402K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.1% |
28,368
+964
| +4% | +$59.8K |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.76M | 0.1% |
21,938
+5,762
| +36% | +$461K |
|
148
BCE
BCE
$23.1B
| $1.75M | 0.1% |
43,274
+22,081
| +104% | +$894K |
|
149
PPL Corp
PPL
$26.6B
| $1.75M | 0.1% |
59,658
+23,183
| +64% | +$678K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 0.1% |
29,362
+22,342
| +318% | +$1.33M |
|