AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.69M | 0.08% |
94,074
+11,403
| +14% | +$1.17M |
|
227
Southern Company
SO
$101B
| $9.46M | 0.08% |
156,250
+16,472
| +12% | +$997K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.44M | 0.08% |
71,207
-3,632
| -5% | -$482K |
|
229
Applied Materials
AMAT
$130B
| $9.43M | 0.08% |
66,224
+9,689
| +17% | +$1.38M |
|
230
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $9.41M | 0.08% |
198,980
+11,499
| +6% | +$544K |
|
231
iShares Global Financials ETF
IXG
$571M
| $9.4M | 0.08% |
+121,051
| New | +$9.4M |
|
232
Prologis
PLD
$105B
| $9.34M | 0.08% |
78,159
+15,361
| +24% | +$1.84M |
|
233
Wells Fargo
WFC
$253B
| $9.28M | 0.08% |
204,793
-8,953
| -4% | -$405K |
|
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.24M | 0.08% |
210,285
+34,425
| +20% | +$1.51M |
|
235
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $9.18M | 0.08% |
+347,518
| New | +$9.18M |
|
236
Casella Waste Systems
CWST
$6.01B
| $9.17M | 0.08% |
+144,583
| New | +$9.17M |
|
237
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $9.14M | 0.08% |
106,776
+15,109
| +16% | +$1.29M |
|
238
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $9.12M | 0.08% |
202,416
-933,797
| -82% | -$42.1M |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.11M | 0.08% |
349,708
+194,512
| +125% | +$5.07M |
|
240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $8.99M | 0.08% |
+260,440
| New | +$8.99M |
|
241
Global X US Preferred ETF
PFFD
$2.34B
| $8.96M | 0.08% |
342,261
+52,829
| +18% | +$1.38M |
|
242
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.72M | 0.08% |
176,606
+27,589
| +19% | +$1.36M |
|
243
ARK Genomic Revolution ETF
ARKG
$1.08B
| $8.69M | 0.08% |
93,956
-17,216
| -15% | -$1.59M |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $8.61M | 0.08% |
189,136
+19,396
| +11% | +$883K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.61M | 0.08% |
61,245
+7,501
| +14% | +$1.05M |
|
246
FedEx
FDX
$53.7B
| $8.57M | 0.07% |
28,715
+510
| +2% | +$152K |
|
247
Globe Life
GL
$11.3B
| $8.53M | 0.07% |
89,556
+2,308
| +3% | +$220K |
|
248
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.51M | 0.07% |
131,420
+125,850
| +2,259% | +$8.15M |
|
249
Amgen
AMGN
$153B
| $8.48M | 0.07% |
34,790
+3,485
| +11% | +$849K |
|
250
Automatic Data Processing
ADP
$120B
| $8.36M | 0.07% |
42,088
+4,329
| +11% | +$860K |
|