AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $2.28M | 0.05% |
10,464
+1,914
| +22% | +$417K |
|
277
Vanguard Communication Services ETF
VOX
$5.82B
| $2.27M | 0.05% |
29,821
+8,091
| +37% | +$616K |
|
278
Peloton Interactive
PTON
$3.27B
| $2.27M | 0.05% |
+85,548
| New | +$2.27M |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.27M | 0.05% |
48,374
+18,050
| +60% | +$847K |
|
280
ConocoPhillips
COP
$116B
| $2.26M | 0.05% |
73,369
+28,391
| +63% | +$875K |
|
281
Main Sector Rotation ETF
SECT
$2.22B
| $2.24M | 0.05% |
92,048
-40,473
| -31% | -$983K |
|
282
iShares US Utilities ETF
IDU
$1.63B
| $2.23M | 0.05% |
32,338
+20,238
| +167% | +$1.4M |
|
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.23M | 0.05% |
53,133
-19,736
| -27% | -$829K |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.23M | 0.05% |
78,177
+1,360
| +2% | +$38.7K |
|
285
Valero Energy
VLO
$48.7B
| $2.21M | 0.05% |
48,711
+10,051
| +26% | +$456K |
|
286
iShares US Medical Devices ETF
IHI
$4.35B
| $2.2M | 0.05% |
58,542
-17,742
| -23% | -$666K |
|
287
American Express
AXP
$227B
| $2.19M | 0.05% |
25,556
+5,253
| +26% | +$450K |
|
288
Danaher
DHR
$143B
| $2.18M | 0.05% |
17,800
-2,078
| -10% | -$255K |
|
289
Iron Mountain
IRM
$27.2B
| $2.18M | 0.05% |
91,708
-56,187
| -38% | -$1.34M |
|
290
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 0.05% |
84,110
+16,160
| +24% | +$418K |
|
291
PPL Corp
PPL
$26.6B
| $2.17M | 0.05% |
87,968
+9,367
| +12% | +$231K |
|
292
MongoDB
MDB
$26.4B
| $2.17M | 0.05% |
15,890
-1,590
| -9% | -$217K |
|
293
Public Storage
PSA
$52.2B
| $2.15M | 0.05% |
10,824
+688
| +7% | +$137K |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14M | 0.05% |
67,255
+31,349
| +87% | +$998K |
|
295
Exelon
EXC
$43.9B
| $2.12M | 0.05% |
80,616
+11,434
| +17% | +$300K |
|
296
Brown & Brown
BRO
$31.3B
| $2.1M | 0.05% |
58,082
-2,446
| -4% | -$88.6K |
|
297
Truist Financial
TFC
$60B
| $2.1M | 0.05% |
68,140
+31,840
| +88% | +$982K |
|
|
TVIX
298
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.1M | 0.05% |
+6,705
| New | +$2.1M |
|
299
iShares CMBS ETF
CMBS
$466M
| $2.1M | 0.05% |
+39,053
| New | +$2.1M |
|
300
Moody's
MCO
$89.5B
| $2.09M | 0.05% |
9,858
+5,463
| +124% | +$1.16M |
|