AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.4B
| $13.6M | 0.09% |
85,772
+19,475
| +29% | +$3.09M |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.5M | 0.09% |
569,716
+35,384
| +7% | +$838K |
|
228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.5M | 0.09% |
441,349
+422,937
| +2,297% | +$12.9M |
|
229
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 0.09% |
24,478
-1,476
| -6% | -$807K |
|
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $13.4M | 0.09% |
629,801
+102,316
| +19% | +$2.17M |
|
231
Goldman Sachs
GS
$223B
| $13.3M | 0.09% |
40,315
+1,959
| +5% | +$647K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $13.3M | 0.09% |
387,927
-35,887
| -8% | -$1.23M |
|
233
Duke Energy
DUK
$93.5B
| $13.1M | 0.09% |
117,128
+5,991
| +5% | +$669K |
|
234
Valero Energy
VLO
$48.2B
| $12.8M | 0.09% |
126,527
+10,280
| +9% | +$1.04M |
|
235
Amgen
AMGN
$153B
| $12.8M | 0.09% |
53,062
+4,214
| +9% | +$1.02M |
|
236
CF Industries
CF
$13.6B
| $12.7M | 0.09% |
123,548
+55,434
| +81% | +$5.71M |
|
237
Freeport-McMoran
FCX
$66.4B
| $12.7M | 0.09% |
255,642
+35,534
| +16% | +$1.77M |
|
238
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.7M | 0.09% |
302,231
-78,106
| -21% | -$3.29M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.7M | 0.09% |
105,070
+5,586
| +6% | +$676K |
|
240
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $12.7M | 0.09% |
494,598
+43,363
| +10% | +$1.11M |
|
241
Invesco Large Cap Value ETF
PWV
$1.17B
| $12.7M | 0.09% |
+258,903
| New | +$12.7M |
|
242
Southern Company
SO
$101B
| $12.6M | 0.09% |
174,051
+8,897
| +5% | +$645K |
|
|
TDSD
243
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $12.5M | 0.09% |
488,975
+61,616
| +14% | +$1.57M |
|
244
iShares US Energy ETF
IYE
$1.16B
| $12.5M | 0.09% |
304,554
-3,525
| -1% | -$144K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.4M | 0.09% |
118,303
+77,892
| +193% | +$8.17M |
|
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.4M | 0.08% |
458,184
+97,519
| +27% | +$2.63M |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.2M | 0.08% |
115,922
+3,145
| +3% | +$332K |
|
248
American Electric Power
AEP
$57.6B
| $12M | 0.08% |
119,973
+9,173
| +8% | +$915K |
|
249
iShares US Technology ETF
IYW
$23B
| $11.8M | 0.08% |
114,763
-12,548
| -10% | -$1.29M |
|
250
Old Dominion Freight Line
ODFL
$31.5B
| $11.8M | 0.08% |
79,040
-22,102
| -22% | -$3.3M |
|