AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $900K | 0.06% |
9,185
+2,058
| +29% | +$202K |
|
177
Alibaba
BABA
$322B
| $899K | 0.06% |
4,843
+1,597
| +49% | +$296K |
|
178
Zions Bancorporation
ZION
$8.34B
| $896K | 0.06% |
17,006
+8,142
| +92% | +$429K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $893K | 0.06% |
8,166
+1,354
| +20% | +$148K |
|
|
CCT
180
DELISTED
Corporate Capital Trust, Inc.
CCT
| $881K | 0.06% |
56,402
+4,771
| +9% | +$74.5K |
|
181
Inogen
INGN
$221M
| $877K | 0.06% |
+4,709
| New | +$877K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $871K | 0.06% |
20,868
+13,432
| +181% | +$561K |
|
183
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $865K | 0.06% |
+17,214
| New | +$865K |
|
184
Marriott International Class A Common Stock
MAR
$71.8B
| $861K | 0.06% |
6,798
+5,276
| +347% | +$668K |
|
185
BCE
BCE
$23B
| $858K | 0.06% |
21,193
+15
| +0.1% | +$607 |
|
186
TotalEnergies
TTE
$133B
| $842K | 0.06% |
13,898
+829
| +6% | +$50.2K |
|
187
Amgen
AMGN
$153B
| $841K | 0.06% |
4,554
+660
| +17% | +$122K |
|
188
National Grid
NGG
$69.4B
| $839K | 0.06% |
16,753
+1,617
| +11% | +$81K |
|
189
Ross Stores
ROST
$49.4B
| $839K | 0.06% |
9,900
+111
| +1% | +$9.41K |
|
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $834K | 0.06% |
18,793
+7,703
| +69% | +$342K |
|
191
Blackrock
BLK
$171B
| $827K | 0.06% |
1,658
+394
| +31% | +$197K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $814K | 0.06% |
5,116
-237
| -4% | -$37.7K |
|
193
Sprouts Farmers Market
SFM
$13.5B
| $813K | 0.06% |
36,824
+1,128
| +3% | +$24.9K |
|
194
Vanguard Energy ETF
VDE
$7.2B
| $811K | 0.06% |
7,713
+1,501
| +24% | +$158K |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $810K | 0.06% |
+10,680
| New | +$810K |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $805K | 0.05% |
28,161
-7,599
| -21% | -$217K |
|
197
General Mills
GIS
$26.9B
| $803K | 0.05% |
18,145
-14,130
| -44% | -$625K |
|
198
Deere & Co
DE
$128B
| $799K | 0.05% |
5,715
+433
| +8% | +$60.5K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $795K | 0.05% |
83,960
+4,496
| +6% | +$42.6K |
|
200
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $790K | 0.05% |
5,417
+1,570
| +41% | +$229K |
|