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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.08% |
4,441
+131
| +3% | +$41.6K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.38M | 0.08% |
12,760
+7,582
| +146% | +$821K |
|
178
Lamar Advertising Co
LAMR
$13B
| $1.38M | 0.08% |
17,723
+1,684
| +10% | +$131K |
|
179
General Mills
GIS
$27B
| $1.36M | 0.08% |
31,761
+13,616
| +75% | +$584K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $1.35M | 0.07% |
6,644
+381
| +6% | +$77.2K |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.34M | 0.07% |
28,606
+16,926
| +145% | +$793K |
|
182
Ventas
VTR
$30.9B
| $1.33M | 0.07% |
24,511
+12,121
| +98% | +$659K |
|
183
Wells Fargo
WFC
$253B
| $1.3M | 0.07% |
24,696
+2,155
| +10% | +$113K |
|
184
Fidelity Total Bond ETF
FBND
$20.5B
| $1.29M | 0.07% |
+26,464
| New | +$1.29M |
|
185
Oracle
ORCL
$654B
| $1.26M | 0.07% |
24,400
-603
| -2% | -$31.1K |
|
186
Humana
HUM
$37B
| $1.22M | 0.07% |
3,610
-182
| -5% | -$61.6K |
|
187
Public Storage
PSA
$52.2B
| $1.22M | 0.07% |
6,055
+3,396
| +128% | +$685K |
|
188
DNP Select Income Fund
DNP
$3.67B
| $1.22M | 0.07% |
110,117
+55,865
| +103% | +$618K |
|
189
Mastercard
MA
$528B
| $1.22M | 0.07% |
5,468
+2,880
| +111% | +$641K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.07% |
9,212
+2,414
| +36% | +$319K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.07% |
17,981
-108
| -0.6% | -$7.21K |
|
192
Realty Income
O
$54.2B
| $1.2M | 0.07% |
21,754
+10,806
| +99% | +$596K |
|
193
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.19M | 0.07% |
21,610
-75
| -0.3% | -$4.14K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.07% |
16,700
+11,503
| +221% | +$816K |
|
195
Comcast
CMCSA
$125B
| $1.18M | 0.07% |
33,413
+14,280
| +75% | +$506K |
|
|
RTL
196
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.18M | 0.07% |
+77,489
| New | +$1.18M |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.06% |
12,876
+348
| +3% | +$31.5K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.15M | 0.06% |
9,963
+7,263
| +269% | +$835K |
|
199
Netflix
NFLX
$529B
| $1.14M | 0.06% |
3,044
-539
| -15% | -$202K |
|
200
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.06% |
16,916
-1,619
| -9% | -$108K |
|