AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
(+6.9%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $15.2M | 0.13% |
200,087
-9,360
| -4% | -$712K |
|
177
Invesco
IVZ
$9.81B
| $15.1M | 0.13% |
864,456
+258,277
| +43% | +$4.51M |
|
178
GE Aerospace
GE
$296B
| $15M | 0.13% |
89,669
+16,379
| +22% | +$2.73M |
|
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.9M | 0.13% |
342,907
+4,687
| +1% | +$204K |
|
180
NRG Energy
NRG
$28.6B
| $14.9M | 0.13% |
164,881
+17,054
| +12% | +$1.54M |
|
181
Evercore
EVR
$12.3B
| $14.8M | 0.13% |
53,481
+7,035
| +15% | +$1.95M |
|
182
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $14.8M | 0.13% |
295,931
+141,720
| +92% | +$7.08M |
|
183
American Electric Power
AEP
$57.8B
| $14.6M | 0.12% |
158,428
+10,599
| +7% | +$978K |
|
184
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $14.6M | 0.12% |
414,198
+5,977
| +1% | +$211K |
|
185
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.12% |
460,366
+14,546
| +3% | +$462K |
|
186
Edison International
EIX
$21B
| $14.4M | 0.12% |
180,597
+9,727
| +6% | +$777K |
|
187
CMS Energy
CMS
$21.4B
| $14.4M | 0.12% |
215,595
+12,752
| +6% | +$850K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.12% |
326,108
+7,847
| +2% | +$332K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.6M | 0.12% |
158,605
+27,923
| +21% | +$2.39M |
|
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.5M | 0.11% |
471,205
+18,185
| +4% | +$521K |
|
191
Valero Energy
VLO
$48.7B
| $13.5M | 0.11% |
109,756
+15,450
| +16% | +$1.89M |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $13.4M | 0.11% |
479,174
+35,602
| +8% | +$998K |
|
193
Alliant Energy
LNT
$16.6B
| $13.4M | 0.11% |
226,997
+7,984
| +4% | +$472K |
|
194
Vanguard Value ETF
VTV
$143B
| $13.4M | 0.11% |
79,092
+6,626
| +9% | +$1.12M |
|
195
Eaton
ETN
$136B
| $13.4M | 0.11% |
40,294
+4,706
| +13% | +$1.56M |
|
196
Qualcomm
QCOM
$172B
| $13.3M | 0.11% |
86,281
+12,235
| +17% | +$1.88M |
|
197
Simplify Enhanced Income ETF
HIGH
$191M
| $13.2M | 0.11% |
573,506
+456,603
| +391% | +$10.5M |
|
198
WEC Energy
WEC
$34.7B
| $13.2M | 0.11% |
140,194
+8,802
| +7% | +$828K |
|
199
Intel
INTC
$107B
| $13.2M | 0.11% |
656,375
+202,936
| +45% | +$4.07M |
|
200
Whirlpool
WHR
$5.28B
| $13M | 0.11% |
113,744
+7,056
| +7% | +$808K |
|