AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.84B
| $1.07M | 0.08% |
16,283
-4,470
| -22% | -$293K |
|
152
FirstEnergy
FE
$25.1B
| $1.06M | 0.08% |
31,048
-328
| -1% | -$11.2K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.08% |
9,980
-518
| -5% | -$54.8K |
|
154
Eli Lilly
LLY
$666B
| $1.05M | 0.08% |
+13,615
| New | +$1.05M |
|
155
Nucor
NUE
$33.3B
| $1.05M | 0.08% |
17,203
-75
| -0.4% | -$4.58K |
|
156
Seagate
STX
$39.1B
| $1.05M | 0.08% |
17,952
-10,644
| -37% | -$623K |
|
157
Macy's
M
$4.61B
| $1.04M | 0.08% |
35,063
-9,021
| -20% | -$268K |
|
158
International Paper
IP
$25.5B
| $1.04M | 0.08% |
20,498
-903
| -4% | -$45.7K |
|
159
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.08% |
9,417
+803
| +9% | +$88.4K |
|
160
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.03M | 0.08% |
20,420
+8,168
| +67% | +$413K |
|
161
GSK
GSK
$79.8B
| $1.02M | 0.08% |
20,902
+1,751
| +9% | +$85.5K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.08% |
16,357
-3,033
| -16% | -$189K |
|
163
Lumen
LUMN
$5.1B
| $1.01M | 0.08% |
61,741
-2,633
| -4% | -$43.2K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.08% |
5,926
+455
| +8% | +$77.8K |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.01M | 0.08% |
35,760
+542
| +2% | +$15.3K |
|
166
Western Union
WU
$2.82B
| $1M | 0.08% |
52,186
-1,307
| -2% | -$25.1K |
|
167
First Financial Bancorp
FFBC
$2.53B
| $1M | 0.08% |
34,174
-10,230
| -23% | -$300K |
|
168
Navient
NAVI
$1.37B
| $1M | 0.08% |
76,315
-2,980
| -4% | -$39.1K |
|
169
iShares US Treasury Bond ETF
GOVT
$27.9B
| $998K | 0.08% |
40,419
-4,697
| -10% | -$116K |
|
170
Invesco Financial Preferred ETF
PGF
$800M
| $988K | 0.08% |
53,259
+12,377
| +30% | +$230K |
|
171
Starbucks
SBUX
$98.9B
| $986K | 0.08% |
17,037
+2,892
| +20% | +$167K |
|
172
Cardinal Health
CAH
$35.7B
| $980K | 0.08% |
15,632
-764
| -5% | -$47.9K |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $977K | 0.08% |
15,223
-503
| -3% | -$32.3K |
|
174
Visa
V
$681B
| $968K | 0.07% |
8,091
+1,726
| +27% | +$206K |
|
175
MetLife
MET
$54.4B
| $950K | 0.07% |
20,705
-633
| -3% | -$29K |
|