AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.06M | 0.08% |
113,446
+7,046
| +7% | +$438K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.97M | 0.08% |
63,996
+2,936
| +5% | +$320K |
|
228
Wells Fargo
WFC
$254B
| $6.96M | 0.08% |
230,698
+1,803
| +0.8% | +$54.4K |
|
229
Fortinet
FTNT
$59.4B
| $6.95M | 0.08% |
233,825
+17,465
| +8% | +$519K |
|
|
XYZ
230
Block, Inc.
XYZ
$45B
| $6.88M | 0.08% |
31,612
+9,836
| +45% | +$2.14M |
|
231
Caterpillar
CAT
$196B
| $6.82M | 0.08% |
37,473
+103
| +0.3% | +$18.7K |
|
232
Global X US Preferred ETF
PFFD
$2.33B
| $6.79M | 0.08% |
263,082
-26,804
| -9% | -$692K |
|
233
CVS Health
CVS
$93.7B
| $6.77M | 0.08% |
99,128
+6,448
| +7% | +$440K |
|
234
Paychex
PAYX
$48.9B
| $6.77M | 0.08% |
72,649
+6,922
| +11% | +$645K |
|
235
Veeva Systems
VEEV
$44.4B
| $6.67M | 0.08% |
24,511
+6,366
| +35% | +$1.73M |
|
236
Broadcom
AVGO
$1.57T
| $6.64M | 0.08% |
151,650
+19,460
| +15% | +$852K |
|
237
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $6.47M | 0.07% |
82,639
+11,248
| +16% | +$880K |
|
238
iShares US Technology ETF
IYW
$22.8B
| $6.38M | 0.07% |
75,009
+39,325
| +110% | +$3.35M |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.37M | 0.07% |
165,425
+91,151
| +123% | +$3.51M |
|
240
Southwest Airlines
LUV
$16.4B
| $6.36M | 0.07% |
136,512
+46,693
| +52% | +$2.18M |
|
241
Sherwin-Williams
SHW
$93B
| $6.34M | 0.07% |
25,881
+7,062
| +38% | +$1.73M |
|
242
Automatic Data Processing
ADP
$121B
| $6.26M | 0.07% |
35,550
+4,004
| +13% | +$706K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.19M | 0.07% |
163,314
+56,395
| +53% | +$2.14M |
|
244
Intuit
INTU
$188B
| $6.15M | 0.07% |
16,192
+333
| +2% | +$127K |
|
245
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.13M | 0.07% |
309,003
+189,888
| +159% | +$3.77M |
|
246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| $6.1M | 0.07% |
+86,920
| New | +$6.1M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.07M | 0.07% |
51,041
+1,349
| +3% | +$160K |
|
248
Texas Instruments
TXN
$169B
| $6.04M | 0.07% |
36,820
+15,963
| +77% | +$2.62M |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.98M | 0.07% |
117,978
+6,931
| +6% | +$352K |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $5.96M | 0.07% |
+110,796
| New | +$5.96M |
|