AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42B
| $2.31M | 0.16% |
18,047
+1,862
| +12% | +$238K |
|
127
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.16% |
18,444
+6,124
| +50% | +$759K |
|
128
Union Pacific
UNP
$132B
| $2.28M | 0.16% |
13,635
+1,255
| +10% | +$210K |
|
129
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.28M | 0.16% |
+28,332
| New | +$2.28M |
|
|
USFR
130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.25M | 0.16% |
+89,517
| New | +$2.25M |
|
131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.23M | 0.16% |
+72,737
| New | +$2.23M |
|
132
Vanguard Small-Cap ETF
VB
$67.5B
| $2.17M | 0.15% |
14,208
+1,508
| +12% | +$230K |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.17M | 0.15% |
19,330
+15,087
| +356% | +$1.69M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.16M | 0.15% |
8,322
-3,842
| -32% | -$996K |
|
135
PayPal
PYPL
$66.2B
| $2.1M | 0.15% |
20,201
+16,338
| +423% | +$1.7M |
|
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.06M | 0.14% |
92,313
+3,055
| +3% | +$68.1K |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.05M | 0.14% |
+70,308
| New | +$2.05M |
|
138
WSFS Financial
WSFS
$3.31B
| $2M | 0.14% |
51,695
| – | – |
|
139
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.99M | 0.14% |
176,142
-100,602
| -36% | -$1.13M |
|
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
| $1.98M | 0.14% |
81,944
-71,948
| -47% | -$1.74M |
|
141
Alphabet (Google) Class C
GOOG
$2.83T
| $1.94M | 0.13% |
33,120
+6,560
| +25% | +$385K |
|
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.9M | 0.13% |
39,842
-38,763
| -49% | -$1.85M |
|
143
GSK
GSK
$80.7B
| $1.9M | 0.13% |
36,401
+4,591
| +14% | +$240K |
|
144
Amplify Mobile Payments ETF
IPAY
$276M
| $1.9M | 0.13% |
+44,180
| New | +$1.9M |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.86M | 0.13% |
10,329
+8,229
| +392% | +$1.48M |
|
146
Lowe's Companies
LOW
$151B
| $1.86M | 0.13% |
16,942
+202
| +1% | +$22.1K |
|
147
Bristol-Myers Squibb
BMY
$95.3B
| $1.84M | 0.13% |
38,497
+6,916
| +22% | +$330K |
|
148
Costco
COST
$427B
| $1.75M | 0.12% |
7,223
+1,258
| +21% | +$305K |
|
149
Enbridge
ENB
$105B
| $1.71M | 0.12% |
47,064
+15,716
| +50% | +$570K |
|
150
Wells Fargo
WFC
$262B
| $1.7M | 0.12% |
35,151
+11,333
| +48% | +$548K |
|