AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $789K | 0.06% |
16,388
-3,026
| -16% | -$146K |
|
202
First Trust Value Line Dividend Fund
FVD
$9.14B
| $783K | 0.06% |
26,209
-1,756
| -6% | -$52.5K |
|
203
National Grid
NGG
$69.5B
| $766K | 0.06% |
15,136
-252
| -2% | -$12.8K |
|
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $764K | 0.06% |
19,483
-1,057
| -5% | -$41.4K |
|
205
Ross Stores
ROST
$49.6B
| $763K | 0.06% |
9,789
-37
| -0.4% | -$2.88K |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $758K | 0.06% |
14,883
+9,007
| +153% | +$459K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $757K | 0.06% |
46,347
+12,684
| +38% | +$207K |
|
208
Cisco
CSCO
$264B
| $755K | 0.06% |
17,601
-404
| -2% | -$17.3K |
|
209
TotalEnergies
TTE
$133B
| $754K | 0.06% |
13,069
-1,300
| -9% | -$75K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $712K | 0.06% |
79,464
+33,664
| +74% | +$302K |
|
211
ConocoPhillips
COP
$116B
| $701K | 0.05% |
11,817
+3,564
| +43% | +$211K |
|
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $691K | 0.05% |
13,040
+2,012
| +18% | +$107K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $690K | 0.05% |
6,812
-2,533
| -27% | -$257K |
|
214
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
| $688K | 0.05% |
29,402
+6,663
| +29% | +$156K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.05% |
10,512
-2,948
| -22% | -$193K |
|
216
Blackrock
BLK
$170B
| $685K | 0.05% |
1,264
+610
| +93% | +$331K |
|
217
Netflix
NFLX
$529B
| $677K | 0.05% |
2,291
+1,114
| +95% | +$329K |
|
218
American Express
AXP
$227B
| $665K | 0.05% |
7,127
+241
| +3% | +$22.5K |
|
219
Amgen
AMGN
$152B
| $664K | 0.05% |
3,894
+660
| +20% | +$113K |
|
220
Vanguard Small-Cap ETF
VB
$66.8B
| $661K | 0.05% |
4,497
+286
| +7% | +$42K |
|
221
Lowe's Companies
LOW
$151B
| $659K | 0.05% |
7,509
+2,167
| +41% | +$190K |
|
222
AstraZeneca
AZN
$254B
| $655K | 0.05% |
18,729
-3,260
| -15% | -$114K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $654K | 0.05% |
6,436
-153
| -2% | -$15.5K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $649K | 0.05% |
9,311
-3,890
| -29% | -$271K |
|
225
HP
HPQ
$27.3B
| $645K | 0.05% |
+29,441
| New | +$645K |
|