AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.99M | 0.12% |
70,054
+64,608
| +1,186% | +$3.68M |
|
152
Alibaba
BABA
$323B
| $3.98M | 0.12% |
23,479
+10,264
| +78% | +$1.74M |
|
153
iShares MBS ETF
MBB
$41.3B
| $3.92M | 0.12% |
36,463
+33,692
| +1,216% | +$3.62M |
|
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.89M | 0.12% |
+284,579
| New | +$3.89M |
|
155
Qualcomm
QCOM
$172B
| $3.83M | 0.12% |
50,348
+31,224
| +163% | +$2.38M |
|
156
GSK
GSK
$81.6B
| $3.79M | 0.11% |
75,742
+39,341
| +108% | +$1.97M |
|
157
Enterprise Products Partners
EPD
$68.6B
| $3.78M | 0.11% |
130,855
+112,503
| +613% | +$3.25M |
|
158
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.74M | 0.11% |
+92,286
| New | +$3.74M |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.7M | 0.11% |
47,351
+13,383
| +39% | +$1.04M |
|
160
Abbott
ABT
$231B
| $3.68M | 0.11% |
43,695
+14,020
| +47% | +$1.18M |
|
161
PayPal
PYPL
$65.2B
| $3.65M | 0.11% |
31,866
+11,665
| +58% | +$1.34M |
|
162
Twilio
TWLO
$16.7B
| $3.63M | 0.11% |
+26,611
| New | +$3.63M |
|
|
ARI
163
Apollo Commercial Real Estate
ARI
$1.53B
| $3.6M | 0.11% |
+195,891
| New | +$3.6M |
|
164
MeiraGTx Holdings
MGTX
$619M
| $3.58M | 0.11% |
133,257
-4,058
| -3% | -$109K |
|
165
Valero Energy
VLO
$48.7B
| $3.58M | 0.11% |
41,845
+29,641
| +243% | +$2.54M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $3.39M | 0.1% |
19,475
+3,824
| +24% | +$665K |
|
167
Iron Mountain
IRM
$27.2B
| $3.35M | 0.1% |
+107,025
| New | +$3.35M |
|
168
Honeywell
HON
$136B
| $3.35M | 0.1% |
19,176
+4,241
| +28% | +$740K |
|
169
Union Pacific
UNP
$131B
| $3.32M | 0.1% |
19,627
+5,992
| +44% | +$1.01M |
|
170
Amplify Mobile Payments ETF
IPAY
$273M
| $3.16M | 0.1% |
67,410
+23,230
| +53% | +$1.09M |
|
171
Costco
COST
$427B
| $3.16M | 0.09% |
11,957
+4,734
| +66% | +$1.25M |
|
172
Blackrock
BLK
$170B
| $3.16M | 0.09% |
6,731
+4,873
| +262% | +$2.29M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 0.09% |
39,005
+8,676
| +29% | +$699K |
|
174
Deere & Co
DE
$128B
| $3.13M | 0.09% |
18,908
+9,308
| +97% | +$1.54M |
|
175
RTX Corp
RTX
$211B
| $3.11M | 0.09% |
37,944
+18,204
| +92% | +$1.49M |
|