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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $9.14M | 0.08% |
45,710
+3,622
| +9% | +$724K |
|
252
Applied Materials
AMAT
$129B
| $9.14M | 0.08% |
70,988
+4,764
| +7% | +$613K |
|
253
Caterpillar
CAT
$198B
| $9.01M | 0.07% |
46,919
+2,041
| +5% | +$392K |
|
254
Kimberly-Clark
KMB
$43.1B
| $9M | 0.07% |
67,971
+9,625
| +16% | +$1.27M |
|
|
XYZ
255
Block, Inc.
XYZ
$46.2B
| $8.96M | 0.07% |
37,360
+4,384
| +13% | +$1.05M |
|
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.83M | 0.07% |
345,862
-99,012
| -22% | -$2.53M |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $8.78M | 0.07% |
242,433
+49,812
| +26% | +$1.8M |
|
258
Atlassian
TEAM
$45.3B
| $8.78M | 0.07% |
22,420
+1,104
| +5% | +$432K |
|
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $8.72M | 0.07% |
253,438
+31,927
| +14% | +$1.1M |
|
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.71M | 0.07% |
180,670
+30,256
| +20% | +$1.46M |
|
261
Amgen
AMGN
$151B
| $8.69M | 0.07% |
40,884
+6,094
| +18% | +$1.3M |
|
262
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $8.63M | 0.07% |
269,524
+37,246
| +16% | +$1.19M |
|
263
Paychex
PAYX
$48.7B
| $8.53M | 0.07% |
75,811
+2,962
| +4% | +$333K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.52M | 0.07% |
61,044
-201
| -0.3% | -$28.1K |
|
265
Unity
U
$19.2B
| $8.49M | 0.07% |
67,233
+7,974
| +13% | +$1.01M |
|
266
Vanguard Total World Stock ETF
VT
$52.1B
| $8.48M | 0.07% |
83,245
+20,950
| +34% | +$2.13M |
|
267
Invesco Preferred ETF
PGX
$3.95B
| $8.43M | 0.07% |
560,796
-123,716
| -18% | -$1.86M |
|
268
iShares Core S&P US Value ETF
IUSV
$22B
| $8.37M | 0.07% |
118,130
+4,020
| +4% | +$285K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.34M | 0.07% |
130,606
+19,217
| +17% | +$1.23M |
|
270
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.32M | 0.07% |
126,900
-4,520
| -3% | -$296K |
|
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $8.28M | 0.07% |
191,715
+20,319
| +12% | +$877K |
|
272
Prudential Financial
PRU
$37.2B
| $8.24M | 0.07% |
78,299
+11,283
| +17% | +$1.19M |
|
273
Broadcom
AVGO
$1.63T
| $8.18M | 0.07% |
168,670
+7,690
| +5% | +$373K |
|
274
MGM Resorts International
MGM
$9.85B
| $8.17M | 0.07% |
189,439
+4,848
| +3% | +$209K |
|
275
Globe Life
GL
$11.4B
| $8.16M | 0.07% |
91,671
+2,115
| +2% | +$188K |
|