AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
(+6.9%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.6M | 0.18% |
247,279
-43,370
| -15% | -$3.79M |
|
127
Emerson Electric
EMR
$74.5B
| $21.6M | 0.18% |
174,232
+12,501
| +8% | +$1.55M |
|
128
International Paper
IP
$25.6B
| $21.6M | 0.18% |
400,423
-7,746
| -2% | -$417K |
|
129
KeyCorp
KEY
$20.8B
| $21.5M | 0.18% |
1,253,202
+35,797
| +3% | +$614K |
|
130
SPDR S&P Global Dividend ETF
WDIV
$224M
| $21M | 0.18% |
338,727
+5,445
| +2% | +$338K |
|
131
US Bancorp
USB
$76.1B
| $20.7M | 0.18% |
433,179
+17,001
| +4% | +$813K |
|
132
Huntington Bancshares
HBAN
$25.8B
| $20.7M | 0.18% |
1,271,217
+51,728
| +4% | +$842K |
|
133
Simplify Stable Income ETF
BUCK
$347M
| $20.5M | 0.17% |
835,096
+563,299
| +207% | +$13.8M |
|
134
Dimensional US High Profitability ETF
DUHP
$9.21B
| $20.4M | 0.17% |
604,441
+55,929
| +10% | +$1.89M |
|
135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $20.4M | 0.17% |
915,772
+27,117
| +3% | +$603K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.3M | 0.17% |
402,473
-12,736
| -3% | -$642K |
|
137
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $20.2M | 0.17% |
313,770
-12,251
| -4% | -$790K |
|
138
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $20M | 0.17% |
360,124
+35,543
| +11% | +$1.98M |
|
139
Applied Materials
AMAT
$127B
| $19.9M | 0.17% |
122,368
+26,512
| +28% | +$4.31M |
|
140
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $19.9M | 0.17% |
481,949
+37,883
| +9% | +$1.56M |
|
141
Yum! Brands
YUM
$40.1B
| $19.8M | 0.17% |
147,338
-28,611
| -16% | -$3.84M |
|
142
Regions Financial
RF
$24.2B
| $19.7M | 0.17% |
837,761
+188,279
| +29% | +$4.43M |
|
143
Nike
NKE
$109B
| $19.6M | 0.17% |
258,747
+26,531
| +11% | +$2.01M |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $19.5M | 0.17% |
201,492
+25,379
| +14% | +$2.46M |
|
145
Amgen
AMGN
$152B
| $19.5M | 0.17% |
74,733
+12,324
| +20% | +$3.21M |
|
146
JB Hunt Transport Services
JBHT
$13.9B
| $19.4M | 0.16% |
113,897
+3,715
| +3% | +$634K |
|
147
Entergy
ETR
$39.1B
| $19.4M | 0.16% |
255,786
-6,852
| -3% | -$520K |
|
148
Citizens Financial Group
CFG
$22.3B
| $19.1M | 0.16% |
437,415
+22,767
| +5% | +$996K |
|
149
SPDR Gold Trust
GLD
$112B
| $18.6M | 0.16% |
76,934
-13,481
| -15% | -$3.26M |
|
150
Truist Financial
TFC
$60.1B
| $18.6M | 0.16% |
429,381
+19,040
| +5% | +$826K |
|