AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $6.97M | 0.16% |
65,725
+9,289
| +16% | +$985K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.87M | 0.16% |
84,785
-167,478
| -66% | -$13.6M |
|
128
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.81M | 0.16% |
125,967
+119,105
| +1,736% | +$6.44M |
|
129
Costco
COST
$421B
| $6.8M | 0.16% |
23,861
+4,540
| +23% | +$1.29M |
|
130
Global X US Preferred ETF
PFFD
$2.32B
| $6.77M | 0.16% |
309,559
+126,878
| +69% | +$2.78M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.74M | 0.15% |
76,117
-12,516
| -14% | -$1.11M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.74M | 0.15% |
85,211
+5,649
| +7% | +$447K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.62M | 0.15% |
153,264
+102,094
| +200% | +$4.41M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.15% |
109,884
-432
| -0.4% | -$26K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $6.58M | 0.15% |
113,200
+4,140
| +4% | +$241K |
|
136
Southern Company
SO
$101B
| $6.52M | 0.15% |
120,474
-2,321
| -2% | -$126K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.51M | 0.15% |
29,684
+19,321
| +186% | +$4.24M |
|
138
United Parcel Service
UPS
$72.3B
| $6.34M | 0.15% |
67,855
+13,417
| +25% | +$1.25M |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $6.31M | 0.15% |
58,607
+45,780
| +357% | +$4.93M |
|
140
Caterpillar
CAT
$194B
| $6.07M | 0.14% |
52,293
+7,785
| +17% | +$903K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.98M | 0.14% |
113,871
+104,043
| +1,059% | +$5.46M |
|
142
Shopify
SHOP
$182B
| $5.96M | 0.14% |
143,000
+43,890
| +44% | +$1.83M |
|
143
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.93M | 0.14% |
42,994
+29,583
| +221% | +$4.08M |
|
|
QIG
144
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $5.92M | 0.14% |
117,058
-13,620
| -10% | -$689K |
|
145
Amgen
AMGN
$153B
| $5.91M | 0.14% |
29,167
+3,816
| +15% | +$774K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.91M | 0.14% |
39,689
-20,415
| -34% | -$3.04M |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $5.6M | 0.13% |
76,115
+12,860
| +20% | +$946K |
|
148
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $5.53M | 0.13% |
311,861
+80,971
| +35% | +$1.43M |
|
149
Pinterest
PINS
$25.2B
| $5.51M | 0.13% |
357,006
+285,270
| +398% | +$4.4M |
|
150
Mastercard
MA
$536B
| $5.46M | 0.13% |
22,596
+4,620
| +26% | +$1.12M |
|