AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $7.41M | 0.06% |
38,529
+8,184
| +27% | +$1.57M |
|
277
American Electric Power
AEP
$57.8B
| $7.35M | 0.06% |
86,892
+14,045
| +19% | +$1.19M |
|
278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $7.31M | 0.06% |
105,684
+1,030
| +1% | +$71.3K |
|
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.3M | 0.06% |
150,414
-14,672
| -9% | -$712K |
|
280
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $7.3M | 0.06% |
282,094
+48,859
| +21% | +$1.26M |
|
281
Ford
F
$46.7B
| $7.29M | 0.06% |
490,305
+136,331
| +39% | +$2.03M |
|
282
Alibaba
BABA
$323B
| $7.28M | 0.06% |
32,091
+5,636
| +21% | +$1.28M |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.25M | 0.06% |
184,416
-61,221
| -25% | -$2.41M |
|
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.12M | 0.06% |
64,897
-9,290
| -13% | -$1.02M |
|
285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.09M | 0.06% |
192,621
+53,200
| +38% | +$1.96M |
|
286
First Trust Water ETF
FIW
$1.96B
| $7.09M | 0.06% |
84,802
+19,717
| +30% | +$1.65M |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.04M | 0.06% |
111,389
+64,620
| +138% | +$4.09M |
|
288
Valero Energy
VLO
$48.7B
| $7.02M | 0.06% |
89,928
+26,004
| +41% | +$2.03M |
|
|
289
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7M | 0.06% |
176,028
-1,359,274
| -89% | -$54.1M |
|
290
ARK Web x.0 ETF
ARKW
$2.33B
| $6.98M | 0.06% |
45,272
+2,318
| +5% | +$357K |
|
291
3M
MMM
$82.7B
| $6.91M | 0.06% |
41,587
-7,752
| -16% | -$1.29M |
|
292
Prudential Financial
PRU
$37.2B
| $6.87M | 0.06% |
67,016
+25,946
| +63% | +$2.66M |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.83M | 0.06% |
299,760
-36,309
| -11% | -$828K |
|
294
Trane Technologies
TT
$92.1B
| $6.76M | 0.06% |
36,734
+7,607
| +26% | +$1.4M |
|
295
Palantir
PLTR
$363B
| $6.76M | 0.06% |
256,399
+30,775
| +14% | +$811K |
|
296
iShares US Technology ETF
IYW
$23.1B
| $6.75M | 0.06% |
67,918
-2,587
| -4% | -$257K |
|
297
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.73M | 0.06% |
207,936
+10,283
| +5% | +$333K |
|
298
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.72M | 0.06% |
252,015
+15,393
| +7% | +$410K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.71M | 0.06% |
70,591
-9,167
| -11% | -$871K |
|
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.7M | 0.06% |
298,634
-39,575
| -12% | -$888K |
|