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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $10.3M | 0.07% |
163,480
-42,040
| -20% | -$2.65M |
|
277
Global X US Preferred ETF
PFFD
$2.34B
| $10.3M | 0.07% |
437,553
+40,560
| +10% | +$953K |
|
278
Altria Group
MO
$112B
| $10.2M | 0.07% |
195,595
+25,413
| +15% | +$1.33M |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.2M | 0.07% |
111,136
+80,901
| +268% | +$7.4M |
|
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $10.1M | 0.07% |
236,266
+32,377
| +16% | +$1.39M |
|
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $10.1M | 0.07% |
349,410
-296,230
| -46% | -$8.57M |
|
282
iShares Core Conservative Allocation ETF
AOK
$634M
| $10M | 0.07% |
266,048
+58,469
| +28% | +$2.2M |
|
283
Crown Castle
CCI
$41.9B
| $10M | 0.07% |
54,260
+7,710
| +17% | +$1.42M |
|
284
HCM Defender 100 Index ETF
QQH
$625M
| $9.99M | 0.07% |
209,811
+81,330
| +63% | +$3.87M |
|
285
HCM Defender 500 Index ETF
LGH
$523M
| $9.9M | 0.07% |
238,194
+79,653
| +50% | +$3.31M |
|
286
Oracle
ORCL
$654B
| $9.85M | 0.07% |
119,115
+22,272
| +23% | +$1.84M |
|
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.85M | 0.07% |
154,639
-823,452
| -84% | -$52.4M |
|
288
Schlumberger
SLB
$53.4B
| $9.76M | 0.07% |
236,335
-18,003
| -7% | -$744K |
|
289
Comerica
CMA
$8.85B
| $9.66M | 0.07% |
106,797
+24,759
| +30% | +$2.24M |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $9.64M | 0.07% |
127,073
-128
| -0.1% | -$9.71K |
|
291
Eli Lilly
LLY
$652B
| $9.62M | 0.07% |
33,598
+526
| +2% | +$151K |
|
292
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.59M | 0.07% |
104,575
-19,409
| -16% | -$1.78M |
|
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.54M | 0.07% |
208,431
+18,593
| +10% | +$851K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $9.52M | 0.07% |
221,183
+50,147
| +29% | +$2.16M |
|
295
Citigroup
C
$176B
| $9.36M | 0.06% |
175,233
+2,276
| +1% | +$122K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $9.29M | 0.06% |
369,907
-27,978
| -7% | -$703K |
|
297
Ford
F
$46.7B
| $9.28M | 0.06% |
548,488
+83,991
| +18% | +$1.42M |
|
298
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.26M | 0.06% |
218,874
+28,130
| +15% | +$1.19M |
|
299
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.2M | 0.06% |
512,784
+104,916
| +26% | +$1.88M |
|
300
Truist Financial
TFC
$60B
| $9.19M | 0.06% |
162,067
+29,186
| +22% | +$1.65M |
|