AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $11M | 0.09% |
156,576
+6,797
| +5% | +$477K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.09% |
185,589
+3,708
| +2% | +$219K |
|
228
Okta
OKTA
$16.1B
| $10.9M | 0.09% |
46,019
-794
| -2% | -$188K |
|
229
FS KKR Capital
FSK
$5.08B
| $10.8M | 0.09% |
492,063
-12,753
| -3% | -$281K |
|
230
Veeva Systems
VEEV
$44.7B
| $10.7M | 0.09% |
37,109
+2,294
| +7% | +$661K |
|
231
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $10.6M | 0.09% |
398,091
+50,573
| +15% | +$1.34M |
|
232
Duke Energy
DUK
$93.8B
| $10.5M | 0.09% |
107,446
+8,580
| +9% | +$837K |
|
233
Trade Desk
TTD
$25.5B
| $10.3M | 0.08% |
146,143
+13,736
| +10% | +$966K |
|
234
iShares Gold Trust
IAU
$52.6B
| $10.3M | 0.08% |
307,293
+60,994
| +25% | +$2.04M |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.2M | 0.08% |
100,040
+5,966
| +6% | +$610K |
|
|
236
Vanguard Extended Market ETF
VXF
$24.1B
| $10.2M | 0.08% |
56,033
-330,627
| -86% | -$60.3M |
|
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $10.2M | 0.08% |
246,695
+92,065
| +60% | +$3.8M |
|
238
Twilio
TWLO
$16.7B
| $10.1M | 0.08% |
31,684
-136
| -0.4% | -$43.4K |
|
|
TDSD
239
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $10.1M | 0.08% |
361,532
-78,619
| -18% | -$2.19M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $9.98M | 0.08% |
645,775
+264,629
| +69% | +$4.09M |
|
241
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $9.89M | 0.08% |
117,551
+10,775
| +10% | +$907K |
|
242
Wells Fargo
WFC
$253B
| $9.84M | 0.08% |
211,993
+7,200
| +4% | +$334K |
|
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.73M | 0.08% |
325,986
+280,754
| +621% | +$8.38M |
|
244
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $9.71M | 0.08% |
71,605
+28,081
| +65% | +$3.81M |
|
245
Global X US Preferred ETF
PFFD
$2.34B
| $9.7M | 0.08% |
376,340
+34,079
| +10% | +$878K |
|
246
ServiceNow
NOW
$190B
| $9.58M | 0.08% |
15,400
+626
| +4% | +$390K |
|
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.56M | 0.08% |
190,114
+101,575
| +115% | +$5.11M |
|
248
Southern Company
SO
$101B
| $9.42M | 0.08% |
152,069
-4,181
| -3% | -$259K |
|
249
iShares Global Financials ETF
IXG
$571M
| $9.25M | 0.08% |
117,939
-3,112
| -3% | -$244K |
|
250
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $9.22M | 0.08% |
264,517
-16,647
| -6% | -$580K |
|