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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $2.45M | 0.07% |
18,115
+126
| +0.7% | +$17K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.45M | 0.07% |
+22,132
| New | +$2.45M |
|
203
Ford
F
$46.7B
| $2.44M | 0.07% |
238,439
+157,048
| +193% | +$1.61M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.44M | 0.07% |
28,182
+12,583
| +81% | +$1.09M |
|
205
W.P. Carey
WPC
$14.9B
| $2.42M | 0.07% |
30,380
+15,950
| +111% | +$1.27M |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.4M | 0.07% |
61,994
+23,472
| +61% | +$909K |
|
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.36M | 0.07% |
+25,566
| New | +$2.36M |
|
208
Entergy
ETR
$39.2B
| $2.36M | 0.07% |
45,758
+32,554
| +247% | +$1.68M |
|
209
Global Net Lease
GNL
$1.77B
| $2.35M | 0.07% |
119,892
+47,865
| +66% | +$939K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 0.07% |
21,037
+14,552
| +224% | +$1.62M |
|
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.3M | 0.07% |
+66,344
| New | +$2.3M |
|
212
Sempra
SRE
$52.9B
| $2.3M | 0.07% |
33,416
+14,168
| +74% | +$973K |
|
213
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.28M | 0.07% |
+60,038
| New | +$2.28M |
|
214
American Electric Power
AEP
$57.8B
| $2.28M | 0.07% |
25,910
+9,660
| +59% | +$850K |
|
215
PPL Corp
PPL
$26.6B
| $2.28M | 0.07% |
73,490
+34,423
| +88% | +$1.07M |
|
|
CHY
216
Calamos Convertible and High Income Fund
CHY
$872M
| $2.27M | 0.07% |
205,920
+125,841
| +157% | +$1.39M |
|
217
Salesforce
CRM
$239B
| $2.22M | 0.07% |
14,653
+8,941
| +157% | +$1.36M |
|
218
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.22M | 0.07% |
61,235
+31,145
| +104% | +$1.13M |
|
219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.22M | 0.07% |
90,722
+8,778
| +11% | +$215K |
|
|
JPGE
220
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.21M | 0.07% |
+37,158
| New | +$2.21M |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.21M | 0.07% |
27,422
+18,220
| +198% | +$1.47M |
|
222
Waste Management
WM
$88.6B
| $2.2M | 0.07% |
19,104
+15,156
| +384% | +$1.75M |
|
223
LXP Industrial Trust
LXP
$2.71B
| $2.19M | 0.07% |
+232,935
| New | +$2.19M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.18M | 0.07% |
59,262
+37,933
| +178% | +$1.4M |
|
225
General Mills
GIS
$27B
| $2.18M | 0.07% |
41,454
+20,639
| +99% | +$1.08M |
|