AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $7.15M | 0.16% |
117,083
+12,878
| +12% | +$786K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.13M | 0.15% |
123,012
+24,771
| +25% | +$1.44M |
|
128
Wells Fargo
WFC
$258B
| $6.99M | 0.15% |
129,941
+18,993
| +17% | +$1.02M |
|
129
Vanguard Total Bond Market
BND
$133B
| $6.88M | 0.15% |
82,058
+50,876
| +163% | +$4.27M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.86M | 0.15% |
57,511
+17,927
| +45% | +$2.14M |
|
|
QIG
131
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $6.84M | 0.15% |
130,678
+45,570
| +54% | +$2.39M |
|
132
NVIDIA
NVDA
$4.15T
| $6.78M | 0.15% |
28,807
+6,471
| +29% | +$1.52M |
|
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $6.76M | 0.15% |
129,301
+40,641
| +46% | +$2.12M |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $6.68M | 0.15% |
63,255
+4,816
| +8% | +$509K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.14% |
27,579
+8,830
| +47% | +$2.14M |
|
136
BP
BP
$88.8B
| $6.59M | 0.14% |
174,473
+26,292
| +18% | +$992K |
|
|
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.58M | 0.14% |
262,680
+39,557
| +18% | +$991K |
|
138
Caterpillar
CAT
$194B
| $6.57M | 0.14% |
44,508
+8,777
| +25% | +$1.3M |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.57M | 0.14% |
213,354
+88,862
| +71% | +$2.74M |
|
140
Comcast
CMCSA
$125B
| $6.51M | 0.14% |
144,674
+25,658
| +22% | +$1.15M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.45M | 0.14% |
79,562
+16,621
| +26% | +$1.35M |
|
142
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $6.43M | 0.14% |
+167,788
| New | +$6.43M |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.41M | 0.14% |
36,462
+22,453
| +160% | +$3.95M |
|
144
United Parcel Service
UPS
$72.3B
| $6.37M | 0.14% |
54,438
+6,476
| +14% | +$758K |
|
145
Altria Group
MO
$112B
| $6.36M | 0.14% |
127,484
+5,256
| +4% | +$262K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.33M | 0.14% |
89,636
+13,746
| +18% | +$970K |
|
|
MINC
147
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.3M | 0.14% |
129,923
+12,061
| +10% | +$584K |
|
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $6.24M | 0.14% |
170,328
+26,463
| +18% | +$969K |
|
149
Amgen
AMGN
$153B
| $6.11M | 0.13% |
25,351
+1,419
| +6% | +$342K |
|
150
Philip Morris
PM
$254B
| $6M | 0.13% |
70,489
+16,357
| +30% | +$1.39M |
|