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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $3.04M | 0.09% |
8,278
+4,586
| +124% | +$1.68M |
|
177
Kinder Morgan
KMI
$59.1B
| $3.02M | 0.09% |
144,570
+105,660
| +272% | +$2.21M |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.01M | 0.09% |
109,164
+59,846
| +121% | +$1.65M |
|
179
Target
TGT
$42.3B
| $2.99M | 0.09% |
34,554
+23,510
| +213% | +$2.04M |
|
180
Occidental Petroleum
OXY
$45.2B
| $2.93M | 0.09% |
58,336
+39,180
| +205% | +$1.97M |
|
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.92M | 0.09% |
60,609
+20,767
| +52% | +$999K |
|
182
iShares CMBS ETF
CMBS
$466M
| $2.91M | 0.09% |
54,994
+31,466
| +134% | +$1.67M |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $2.9M | 0.09% |
18,519
+4,311
| +30% | +$675K |
|
184
Enbridge
ENB
$105B
| $2.87M | 0.09% |
79,631
+32,567
| +69% | +$1.17M |
|
185
FedEx
FDX
$53.7B
| $2.86M | 0.09% |
17,438
+14,861
| +577% | +$2.44M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.09% |
62,896
+24,399
| +63% | +$1.11M |
|
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.8M | 0.08% |
54,964
+29,749
| +118% | +$1.52M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.78M | 0.08% |
25,266
+12,946
| +105% | +$1.42M |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.08% |
17,431
+2,133
| +14% | +$336K |
|
190
MetLife
MET
$52.9B
| $2.71M | 0.08% |
54,468
+31,486
| +137% | +$1.56M |
|
191
Shopify
SHOP
$191B
| $2.66M | 0.08% |
88,470
+57,970
| +190% | +$1.74M |
|
|
PEGI
192
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.62M | 0.08% |
+113,420
| New | +$2.62M |
|
193
Adobe
ADBE
$148B
| $2.58M | 0.08% |
8,771
+5,866
| +202% | +$1.73M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $2.57M | 0.08% |
50,192
+16,356
| +48% | +$838K |
|
195
Realty Income
O
$54.2B
| $2.57M | 0.08% |
38,459
+23,275
| +153% | +$1.56M |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $2.55M | 0.08% |
18,189
+5,060
| +39% | +$710K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.08% |
8
+4
| +100% | +$1.27M |
|
198
Starbucks
SBUX
$97.1B
| $2.51M | 0.08% |
29,878
+16,003
| +115% | +$1.34M |
|
199
iShares Global Tech ETF
IXN
$5.72B
| $2.5M | 0.08% |
+83,664
| New | +$2.5M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.5M | 0.08% |
9,409
+1,087
| +13% | +$289K |
|