AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.72M | 0.09% |
50,512
-20,444
| -29% | -$697K |
|
152
Costco
COST
$427B
| $1.72M | 0.09% |
7,320
+2,455
| +50% | +$577K |
|
|
KDMN
153
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.72M | 0.09% |
513,574
-15,638
| -3% | -$52.2K |
|
154
Phillips 66
PSX
$53.2B
| $1.68M | 0.09% |
14,930
+2,906
| +24% | +$328K |
|
155
American Electric Power
AEP
$57.8B
| $1.67M | 0.09% |
23,488
+12,882
| +121% | +$913K |
|
|
DWLV
156
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $1.65M | 0.09% |
49,228
+25,325
| +106% | +$848K |
|
157
National Grid
NGG
$69.6B
| $1.64M | 0.09% |
35,297
+18,544
| +111% | +$863K |
|
158
Amgen
AMGN
$153B
| $1.62M | 0.09% |
7,807
+3,253
| +71% | +$674K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.09% |
5
| – | – |
|
160
GE Aerospace
GE
$296B
| $1.6M | 0.09% |
29,477
+218
| +0.7% | +$11.8K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.58M | 0.09% |
33,423
+19,460
| +139% | +$919K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.58M | 0.09% |
11,259
-1,620
| -13% | -$227K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.09% |
8,610
+5,248
| +156% | +$947K |
|
164
Abbott
ABT
$231B
| $1.55M | 0.09% |
21,172
+4,749
| +29% | +$348K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.54M | 0.08% |
87,045
+29,466
| +51% | +$521K |
|
166
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.08% |
29,750
+12,536
| +73% | +$630K |
|
167
Invesco DB Energy Fund
DBE
$48.7M
| $1.48M | 0.08% |
81,507
+12,734
| +19% | +$231K |
|
168
Qualcomm
QCOM
$172B
| $1.47M | 0.08% |
20,432
+14,012
| +218% | +$1.01M |
|
169
Tesla
TSLA
$1.13T
| $1.46M | 0.08% |
82,860
+40,080
| +94% | +$708K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $1.46M | 0.08% |
11,965
+6,460
| +117% | +$788K |
|
171
Deere & Co
DE
$128B
| $1.46M | 0.08% |
9,692
+3,977
| +70% | +$598K |
|
172
Merck
MRK
$212B
| $1.44M | 0.08% |
21,236
+1,043
| +5% | +$70.6K |
|
173
Invesco Financial Preferred ETF
PGF
$808M
| $1.44M | 0.08% |
78,931
+9,639
| +14% | +$175K |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 0.08% |
23,900
+3,840
| +19% | +$229K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $1.42M | 0.08% |
8,753
+1,004
| +13% | +$163K |
|