AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $7.58M | 0.08% |
+297,386
| New | +$7.58M |
|
252
Applied Materials
AMAT
$130B
| $7.55M | 0.08% |
56,535
-7,884
| -12% | -$1.05M |
|
253
Paychex
PAYX
$48.7B
| $7.5M | 0.08% |
76,509
+3,860
| +5% | +$378K |
|
254
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.43M | 0.08% |
175,860
+87,073
| +98% | +$3.68M |
|
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.43M | 0.08% |
169,740
+780
| +0.5% | +$34.1K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.42M | 0.07% |
79,758
+24,117
| +43% | +$2.24M |
|
257
Global X US Preferred ETF
PFFD
$2.34B
| $7.38M | 0.07% |
289,432
+26,350
| +10% | +$672K |
|
258
Southwest Airlines
LUV
$16.5B
| $7.34M | 0.07% |
120,261
-16,251
| -12% | -$992K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.31M | 0.07% |
336,069
+27,066
| +9% | +$589K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.25M | 0.07% |
53,744
+2,703
| +5% | +$365K |
|
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.25M | 0.07% |
74,187
+65,102
| +717% | +$6.36M |
|
262
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $7.22M | 0.07% |
+149,017
| New | +$7.22M |
|
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $7.18M | 0.07% |
104,654
+17,734
| +20% | +$1.22M |
|
264
Teladoc Health
TDOC
$1.38B
| $7.17M | 0.07% |
39,437
-6,047
| -13% | -$1.1M |
|
265
Advanced Micro Devices
AMD
$245B
| $7.17M | 0.07% |
91,283
-12,547
| -12% | -$985K |
|
266
Automatic Data Processing
ADP
$120B
| $7.12M | 0.07% |
37,759
+2,209
| +6% | +$416K |
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7M | 0.07% |
239,446
+212,319
| +783% | +$6.21M |
|
|
XYZ
268
Block, Inc.
XYZ
$45.7B
| $6.91M | 0.07% |
30,430
-1,182
| -4% | -$268K |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.79M | 0.07% |
31,127
-57,387
| -65% | -$12.5M |
|
270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.78M | 0.07% |
134,814
+82,205
| +156% | +$4.13M |
|
271
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.69M | 0.07% |
418,074
+346,476
| +484% | +$5.55M |
|
272
Prologis
PLD
$105B
| $6.66M | 0.07% |
62,798
+4,876
| +8% | +$517K |
|
273
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.34M | 0.06% |
197,653
+188,454
| +2,049% | +$6.05M |
|
274
ARK Web x.0 ETF
ARKW
$2.33B
| $6.33M | 0.06% |
42,954
+4,495
| +12% | +$663K |
|
275
Intuit
INTU
$188B
| $6.3M | 0.06% |
16,456
+264
| +2% | +$101K |
|