AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.68M | 0.12% |
31,096
+17,808
| +134% | +$962K |
|
152
Brown & Brown
BRO
$31.5B
| $1.67M | 0.12% |
+56,702
| New | +$1.67M |
|
153
Comcast
CMCSA
$125B
| $1.67M | 0.12% |
41,748
+7,840
| +23% | +$313K |
|
154
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.12% |
20,977
+3,229
| +18% | +$256K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 0.11% |
11,582
+8,863
| +326% | +$1.27M |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $1.64M | 0.11% |
13,129
+2,405
| +22% | +$301K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.11% |
33,836
+6,152
| +22% | +$297K |
|
158
RTX Corp
RTX
$212B
| $1.6M | 0.11% |
19,740
+9,062
| +85% | +$735K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.59M | 0.11% |
91,098
-4,779
| -5% | -$83.3K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.58M | 0.11% |
12,307
+8,936
| +265% | +$1.15M |
|
161
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.58M | 0.11% |
65,983
-63,435
| -49% | -$1.52M |
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.11% |
16,774
+11,372
| +211% | +$1.06M |
|
163
Deere & Co
DE
$128B
| $1.54M | 0.11% |
9,600
+2,244
| +31% | +$359K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.53M | 0.11% |
8,874
+795
| +10% | +$137K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.11% |
23,899
+5,672
| +31% | +$359K |
|
166
Invesco Financial Preferred ETF
PGF
$800M
| $1.47M | 0.1% |
80,282
+1,416
| +2% | +$25.9K |
|
167
GE Aerospace
GE
$299B
| $1.46M | 0.1% |
29,335
-6,748
| -19% | -$336K |
|
168
FS KKR Capital
FSK
$5.05B
| $1.46M | 0.1% |
60,322
+9,131
| +18% | +$221K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.1% |
38,522
+27,776
| +258% | +$1.03M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.1% |
23,443
+14,628
| +166% | +$889K |
|
171
American Express
AXP
$230B
| $1.42M | 0.1% |
13,033
+2,587
| +25% | +$283K |
|
172
Phillips 66
PSX
$53.2B
| $1.39M | 0.1% |
14,645
-301
| -2% | -$28.7K |
|
173
American Electric Power
AEP
$58.1B
| $1.36M | 0.09% |
16,250
+3,807
| +31% | +$319K |
|
174
Global Net Lease
GNL
$1.75B
| $1.36M | 0.09% |
72,027
+10,521
| +17% | +$199K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.35M | 0.09% |
+14,735
| New | +$1.35M |
|