AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$293M
(+119%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
52.51%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.3% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.8B
| $626K | 0.12% |
6,600
+1,060
| +19% | +$101K |
|
152
UnitedHealth
UNH
$286B
| $616K | 0.11% |
3,757
+391
| +12% | +$64.1K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $612K | 0.11% |
6,717
+1,988
| +42% | +$181K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $604K | 0.11% |
8,116
+3,924
| +94% | +$292K |
|
155
Consolidated Edison
ED
$35.2B
| $587K | 0.11% |
7,553
+4,010
| +113% | +$312K |
|
156
SPDR S&P Bank ETF
KBE
$1.62B
| $565K | 0.1% |
+13,147
| New | +$565K |
|
157
3M
MMM
$82.6B
| $564K | 0.1% |
3,525
+1,001
| +40% | +$160K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.1% |
+4,931
| New | +$561K |
|
159
Welltower
WELL
$111B
| $557K | 0.1% |
7,868
+1,866
| +31% | +$132K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $552K | 0.1% |
6,274
+3,316
| +112% | +$292K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $550K | 0.1% |
3,994
+34
| +0.9% | +$4.68K |
|
162
Walt Disney
DIS
$212B
| $549K | 0.1% |
4,846
+2,864
| +145% | +$324K |
|
163
Boeing
BA
$172B
| $546K | 0.1% |
3,089
-484
| -14% | -$85.6K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $544K | 0.1% |
7,776
-18,763
| -71% | -$1.31M |
|
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $533K | 0.1% |
+31,252
| New | +$533K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $532K | 0.1% |
8,278
+3,557
| +75% | +$229K |
|
167
Costco
COST
$424B
| $527K | 0.1% |
+3,143
| New | +$527K |
|
168
Ventas
VTR
$30.7B
| $524K | 0.1% |
8,060
+3,915
| +94% | +$255K |
|
169
Bank of America
BAC
$368B
| $515K | 0.1% |
21,824
+7,123
| +48% | +$168K |
|
170
TotalEnergies
TTE
$132B
| $512K | 0.09% |
10,155
+5,368
| +112% | +$271K |
|
171
Intel
INTC
$106B
| $504K | 0.09% |
13,980
+6,740
| +93% | +$243K |
|
172
Bristol-Myers Squibb
BMY
$95.4B
| $500K | 0.09% |
9,187
+3,634
| +65% | +$198K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.09% |
2
| – | – |
|
174
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $498K | 0.09% |
+13,323
| New | +$498K |
|
175
American Electric Power
AEP
$57.5B
| $485K | 0.09% |
7,223
+2,711
| +60% | +$182K |
|