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 | |
|---|---|---|---|---|---|---|
251
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $11.8M | 0.08% |
35,547
+12,119
| +52% | +$4.02M |
|
252
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $11.8M | 0.08% |
181,596
+132,654
| +271% | +$8.59M |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.6M | 0.08% |
41,692
+7,394
| +22% | +$2.05M |
|
254
FS KKR Capital
FSK
$5.08B
| $11.5M | 0.08% |
505,022
-4,101
| -0.8% | -$93.6K |
|
255
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $11.5M | 0.08% |
253,750
+4,248
| +2% | +$193K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $11.4M | 0.08% |
111,170
+15,776
| +17% | +$1.62M |
|
257
VanEck Semiconductor ETF
SMH
$27.3B
| $11.4M | 0.08% |
84,218
+53,332
| +173% | +$7.19M |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.3M | 0.08% |
131,823
+2,709
| +2% | +$233K |
|
259
Prudential Financial
PRU
$37.2B
| $11.3M | 0.08% |
95,440
+10,316
| +12% | +$1.22M |
|
260
Lincoln National
LNC
$7.98B
| $11.2M | 0.08% |
172,003
+52,895
| +44% | +$3.46M |
|
261
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $11.2M | 0.08% |
502,518
-15,588
| -3% | -$347K |
|
262
Moody's
MCO
$89.5B
| $11.2M | 0.08% |
33,135
-1,516
| -4% | -$512K |
|
263
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.1M | 0.08% |
446,923
+187,489
| +72% | +$4.67M |
|
264
American Express
AXP
$227B
| $11.1M | 0.08% |
59,290
+11,231
| +23% | +$2.1M |
|
265
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $11M | 0.08% |
284,841
+202,572
| +246% | +$7.79M |
|
|
BSCO
266
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.9M | 0.07% |
+517,662
| New | +$10.9M |
|
267
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.8M | 0.07% |
+125,650
| New | +$10.8M |
|
268
Twilio
TWLO
$16.7B
| $10.8M | 0.07% |
65,232
+22,049
| +51% | +$3.63M |
|
269
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.7M | 0.07% |
215,461
+270
| +0.1% | +$13.5K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $10.7M | 0.07% |
42,026
+6,637
| +19% | +$1.69M |
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.6M | 0.07% |
182,540
-72,062
| -28% | -$4.19M |
|
272
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.6M | 0.07% |
287,897
+34,299
| +14% | +$1.26M |
|
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $10.5M | 0.07% |
171,553
+44,323
| +35% | +$2.72M |
|
274
Eaton
ETN
$136B
| $10.4M | 0.07% |
68,509
+15,246
| +29% | +$2.31M |
|
275
Casella Waste Systems
CWST
$6.01B
| $10.3M | 0.07% |
117,988
-25,254
| -18% | -$2.21M |
|