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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.88M | 0.07% |
87,177
-3,220
| -4% | -$217K |
|
252
Kimberly-Clark
KMB
$43.1B
| $5.84M | 0.07% |
43,316
+5,957
| +16% | +$803K |
|
253
Peloton Interactive
PTON
$3.27B
| $5.82M | 0.07% |
38,351
-10,946
| -22% | -$1.66M |
|
254
Trane Technologies
TT
$92.1B
| $5.79M | 0.07% |
39,882
-933
| -2% | -$135K |
|
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.77M | 0.07% |
51,976
-7,012
| -12% | -$779K |
|
256
Prologis
PLD
$105B
| $5.77M | 0.07% |
57,922
+7,221
| +14% | +$720K |
|
257
3M
MMM
$82.7B
| $5.65M | 0.06% |
38,637
-10,287
| -21% | -$1.5M |
|
258
ARK Web x.0 ETF
ARKW
$2.33B
| $5.63M | 0.06% |
38,459
+9,867
| +35% | +$1.44M |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.57M | 0.06% |
23,108
+4,903
| +27% | +$1.18M |
|
260
Applied Materials
AMAT
$130B
| $5.56M | 0.06% |
64,419
+17,884
| +38% | +$1.54M |
|
261
Capital One
COF
$142B
| $5.5M | 0.06% |
55,656
+6,348
| +13% | +$628K |
|
262
Sempra
SRE
$52.9B
| $5.43M | 0.06% |
85,258
+1,944
| +2% | +$124K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.41M | 0.06% |
55,641
-1,689
| -3% | -$164K |
|
264
Kinsale Capital Group
KNSL
$10.6B
| $5.39M | 0.06% |
26,948
+8,235
| +44% | +$1.65M |
|
265
Vanguard Total World Stock ETF
VT
$51.8B
| $5.39M | 0.06% |
58,257
-388
| -0.7% | -$35.9K |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $5.32M | 0.06% |
15,689
+5,220
| +50% | +$1.77M |
|
267
Altria Group
MO
$112B
| $5.16M | 0.06% |
125,844
-1,652
| -1% | -$67.7K |
|
268
RTX Corp
RTX
$211B
| $5.14M | 0.06% |
71,883
-32,107
| -31% | -$2.3M |
|
269
iShares CMBS ETF
CMBS
$466M
| $5.09M | 0.06% |
92,061
+10,556
| +13% | +$584K |
|
270
American Electric Power
AEP
$57.8B
| $5.08M | 0.06% |
60,975
+3,775
| +7% | +$314K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.08M | 0.06% |
70,282
-67,402
| -49% | -$4.87M |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.99M | 0.06% |
136,608
+13,529
| +11% | +$495K |
|
273
TSMC
TSM
$1.26T
| $4.97M | 0.06% |
45,542
-5,096
| -10% | -$556K |
|
|
MINC
274
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.97M | 0.06% |
101,115
-3,885
| -4% | -$191K |
|
275
DocuSign
DOCU
$16.1B
| $4.95M | 0.06% |
22,252
+1,875
| +9% | +$417K |
|