AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $4.86M | 0.15% |
+101,631
| New | +$4.86M |
|
127
First Trust Cloud Computing ETF
SKYY
$3.05B
| $4.84M | 0.15% |
83,697
+37,998
| +83% | +$2.2M |
|
128
IBM
IBM
$230B
| $4.8M | 0.14% |
36,441
+16,664
| +84% | +$2.2M |
|
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.77M | 0.14% |
49,283
+34,548
| +234% | +$3.35M |
|
130
Philip Morris
PM
$251B
| $4.74M | 0.14% |
60,414
+23,316
| +63% | +$1.83M |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.74M | 0.14% |
36,589
+3,473
| +10% | +$450K |
|
132
United Parcel Service
UPS
$71.6B
| $4.73M | 0.14% |
45,789
+10,135
| +28% | +$1.05M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.71M | 0.14% |
36,058
+23,751
| +193% | +$3.1M |
|
134
Citigroup
C
$179B
| $4.56M | 0.14% |
65,099
+47,586
| +272% | +$3.33M |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.44M | 0.13% |
29,759
+18,177
| +157% | +$2.71M |
|
136
Comcast
CMCSA
$125B
| $4.4M | 0.13% |
104,173
+62,425
| +150% | +$2.64M |
|
|
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.33M | 0.13% |
172,589
+83,072
| +93% | +$2.08M |
|
138
Kimberly-Clark
KMB
$42.9B
| $4.33M | 0.13% |
32,454
+14,010
| +76% | +$1.87M |
|
139
NVIDIA
NVDA
$4.18T
| $4.28M | 0.13% |
1,042,320
+526,720
| +102% | +$2.16M |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.27M | 0.13% |
70,045
+9,393
| +15% | +$572K |
|
141
Amgen
AMGN
$151B
| $4.24M | 0.13% |
22,996
+16,226
| +240% | +$2.99M |
|
142
iShares US Technology ETF
IYW
$23.1B
| $4.18M | 0.13% |
+84,564
| New | +$4.18M |
|
143
Crown Castle
CCI
$41.6B
| $4.17M | 0.13% |
31,978
+13,931
| +77% | +$1.82M |
|
144
iShares US Financials ETF
IYF
$4.07B
| $4.16M | 0.13% |
66,294
+61,720
| +1,349% | +$3.88M |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.16M | 0.12% |
145,280
+57,822
| +66% | +$1.65M |
|
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.15M | 0.12% |
90,907
+36,634
| +67% | +$1.67M |
|
147
iShares US Industrials ETF
IYJ
$1.73B
| $4.09M | 0.12% |
+51,626
| New | +$4.09M |
|
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.05M | 0.12% |
74,649
+4,421
| +6% | +$240K |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.02M | 0.12% |
+81,145
| New | +$4.02M |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.02M | 0.12% |
+73,828
| New | +$4.02M |
|