AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
476
Reduced
364
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$26.5B
| $3.83M | 0.11% |
118,090
+11,065
| +10% | +$358K |
|
177
Union Pacific
UNP
$132B
| $3.82M | 0.11% |
23,594
+3,967
| +20% | +$643K |
|
178
3M
MMM
$81B
| $3.62M | 0.1% |
22,018
-9,008
| -29% | -$1.48M |
|
179
Honeywell
HON
$136B
| $3.6M | 0.1% |
21,283
+2,107
| +11% | +$356K |
|
180
Alibaba
BABA
$325B
| $3.58M | 0.1% |
21,411
-2,068
| -9% | -$346K |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.57M | 0.1% |
181,156
+136,694
| +307% | +$2.7M |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.53M | 0.1% |
40,135
+11,953
| +42% | +$1.05M |
|
183
iShares MSCI ACWI ETF
ACWI
$22B
| $3.51M | 0.1% |
47,616
+25,596
| +116% | +$1.89M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.49M | 0.1% |
124,492
+15,328
| +14% | +$429K |
|
185
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.1% |
24,517
-7,937
| -24% | -$1.13M |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.45M | 0.1% |
30,696
+5,430
| +21% | +$611K |
|
187
Kinder Morgan
KMI
$59.4B
| $3.44M | 0.1% |
166,878
+22,308
| +15% | +$460K |
|
188
Vanguard Small-Cap ETF
VB
$65.9B
| $3.41M | 0.1% |
22,170
+3,651
| +20% | +$562K |
|
189
Lowe's Companies
LOW
$146B
| $3.39M | 0.1% |
30,835
+9,372
| +44% | +$1.03M |
|
190
General Mills
GIS
$26.6B
| $3.36M | 0.1% |
61,020
+19,566
| +47% | +$1.08M |
|
191
GSK
GSK
$79.3B
| $3.29M | 0.1% |
77,137
-17,541
| -19% | -$749K |
|
192
Amplify Mobile Payments ETF
IPAY
$273M
| $3.28M | 0.09% |
70,329
+2,919
| +4% | +$136K |
|
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.26M | 0.09% |
102,124
+92,640
| +977% | +$2.96M |
|
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.26M | 0.09% |
110,011
+89,829
| +445% | +$2.66M |
|
195
Crown Castle
CCI
$42.3B
| $3.26M | 0.09% |
23,428
-8,550
| -27% | -$1.19M |
|
196
Target
TGT
$42B
| $3.2M | 0.09% |
29,960
-4,594
| -13% | -$491K |
|
197
PayPal
PYPL
$66.5B
| $3.17M | 0.09% |
30,619
-1,247
| -4% | -$129K |
|
|
PEGI
198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.17M | 0.09% |
117,717
+4,297
| +4% | +$116K |
|
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.15M | 0.09% |
107,333
+63,070
| +142% | +$1.85M |
|
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.15M | 0.09% |
116,586
+98,498
| +545% | +$2.66M |
|