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 | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.89M | 0.06% |
214,289
+100,780
| +89% | +$2.3M |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.88M | 0.06% |
72,274
-3,395
| -4% | -$229K |
|
278
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $4.86M | 0.06% |
146,685
+123,102
| +522% | +$4.07M |
|
279
Anfield Universal Fixed Income ETF
AFIF
$155M
| $4.85M | 0.06% |
495,291
+41,892
| +9% | +$410K |
|
280
Workday
WDAY
$61.7B
| $4.79M | 0.05% |
19,975
+5,920
| +42% | +$1.42M |
|
281
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $4.76M | 0.05% |
+104,916
| New | +$4.76M |
|
282
Apollo Global Management
APO
$75.3B
| $4.75M | 0.05% |
96,970
+30,779
| +47% | +$1.51M |
|
283
iShares US Basic Materials ETF
IYM
$565M
| $4.71M | 0.05% |
+41,531
| New | +$4.71M |
|
|
TDSE
284
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $4.68M | 0.05% |
189,076
-22,492
| -11% | -$557K |
|
285
Crown Castle
CCI
$41.9B
| $4.66M | 0.05% |
29,281
-1,879
| -6% | -$299K |
|
286
ServiceNow
NOW
$190B
| $4.61M | 0.05% |
8,378
+765
| +10% | +$421K |
|
287
Carnival Corp
CCL
$42.8B
| $4.61M | 0.05% |
212,646
-48,980
| -19% | -$1.06M |
|
288
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $4.56M | 0.05% |
172,763
+20,661
| +14% | +$546K |
|
289
Simon Property Group
SPG
$59.5B
| $4.56M | 0.05% |
53,433
-24,862
| -32% | -$2.12M |
|
290
Delta Air Lines
DAL
$39.9B
| $4.51M | 0.05% |
112,032
-40,512
| -27% | -$1.63M |
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.48M | 0.05% |
91,952
-215,900
| -70% | -$10.5M |
|
292
Enterprise Products Partners
EPD
$68.6B
| $4.47M | 0.05% |
228,006
-41,653
| -15% | -$816K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.44M | 0.05% |
61,349
+10,418
| +20% | +$754K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $4.4M | 0.05% |
56,081
+4,832
| +9% | +$379K |
|
295
Stryker
SYK
$150B
| $4.4M | 0.05% |
17,953
+1,025
| +6% | +$251K |
|
296
Danaher
DHR
$143B
| $4.37M | 0.05% |
22,167
-834
| -4% | -$164K |
|
297
General Mills
GIS
$27B
| $4.32M | 0.05% |
73,502
+7,381
| +11% | +$434K |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $4.21M | 0.05% |
25,540
-1,144
| -4% | -$188K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.17M | 0.05% |
67,508
+9,536
| +16% | +$589K |
|
300
TJX Companies
TJX
$155B
| $4.14M | 0.05% |
60,662
-10,258
| -14% | -$701K |
|