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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $8.13M | 0.07% |
85,879
+35,832
| +72% | +$3.39M |
|
277
First Trust Water ETF
FIW
$1.96B
| $8.02M | 0.07% |
94,162
+9,360
| +11% | +$797K |
|
278
LyondellBasell Industries
LYB
$17.6B
| $8M | 0.07% |
85,216
+40,481
| +90% | +$3.8M |
|
279
iShares CMBS ETF
CMBS
$467M
| $7.99M | 0.07% |
147,847
+8,727
| +6% | +$472K |
|
280
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $7.79M | 0.06% |
303,009
+20,915
| +7% | +$538K |
|
281
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $7.79M | 0.06% |
17,079
+3,758
| +28% | +$1.71M |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.71M | 0.06% |
97,466
+5,195
| +6% | +$411K |
|
283
American Electric Power
AEP
$57.5B
| $7.7M | 0.06% |
94,860
+7,968
| +9% | +$647K |
|
284
Valero Energy
VLO
$48.9B
| $7.66M | 0.06% |
108,484
+18,556
| +21% | +$1.31M |
|
285
Workday
WDAY
$61.9B
| $7.54M | 0.06% |
30,154
+4,845
| +19% | +$1.21M |
|
286
iShares Global Tech ETF
IXN
$5.77B
| $7.53M | 0.06% |
132,842
+80,312
| +153% | +$4.55M |
|
287
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.52M | 0.06% |
169,896
+155,204
| +1,056% | +$6.87M |
|
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.43M | 0.06% |
297,068
-52,640
| -15% | -$1.32M |
|
289
American Express
AXP
$226B
| $7.43M | 0.06% |
44,343
+15,097
| +52% | +$2.53M |
|
290
Sterling Capital Focus Equity ETF
LCG
$33M
| $7.42M | 0.06% |
251,994
+28,998
| +13% | +$854K |
|
291
Thermo Fisher Scientific
TMO
$184B
| $7.37M | 0.06% |
12,894
-1,822
| -12% | -$1.04M |
|
292
Fiserv
FI
$73.5B
| $7.37M | 0.06% |
67,885
-7,428
| -10% | -$806K |
|
293
Danaher
DHR
$142B
| $7.22M | 0.06% |
26,756
+2,414
| +10% | +$651K |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.21M | 0.06% |
101,583
+32,896
| +48% | +$2.34M |
|
295
BP
BP
$87.3B
| $7.14M | 0.06% |
261,076
+49,295
| +23% | +$1.35M |
|
296
Sony
SONY
$171B
| $7.12M | 0.06% |
321,745
+31,795
| +11% | +$703K |
|
297
Oracle
ORCL
$670B
| $7.06M | 0.06% |
81,078
-4,765
| -6% | -$415K |
|
298
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $7.01M | 0.06% |
56,836
-309,844
| -84% | -$38.2M |
|
299
First Trust Value Line Dividend Fund
FVD
$9.12B
| $7.01M | 0.06% |
178,790
+2,762
| +2% | +$108K |
|
300
Sempra
SRE
$51.8B
| $7M | 0.06% |
110,608
+16,044
| +17% | +$1.01M |
|