AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares California Muni Bond ETF
CMF
$3.39B
| $555K | 0.03% |
+9,573
| New | +$555K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.03% |
5,656
+1,565
| +38% | +$153K |
|
303
CenterPoint Energy
CNP
$24.7B
| $546K | 0.03% |
19,754
+10,695
| +118% | +$296K |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $531K | 0.03% |
+4,928
| New | +$531K |
|
305
Eli Lilly
LLY
$652B
| $530K | 0.03% |
+4,943
| New | +$530K |
|
306
Western Alliance Bancorporation
WAL
$10B
| $528K | 0.03% |
+9,286
| New | +$528K |
|
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $525K | 0.03% |
15,947
-3,607
| -18% | -$119K |
|
308
Waste Management
WM
$88.6B
| $525K | 0.03% |
5,814
+3,295
| +131% | +$298K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $525K | 0.03% |
+9,060
| New | +$525K |
|
310
Schwab US REIT ETF
SCHH
$8.38B
| $517K | 0.03% |
24,796
-636
| -3% | -$13.3K |
|
311
SPDR S&P Biotech ETF
XBI
$5.39B
| $515K | 0.03% |
5,367
+2,033
| +61% | +$195K |
|
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $513K | 0.03% |
15,163
+8,402
| +124% | +$284K |
|
313
Unum
UNM
$12.6B
| $513K | 0.03% |
+13,128
| New | +$513K |
|
314
Las Vegas Sands
LVS
$36.9B
| $512K | 0.03% |
8,636
+5,864
| +212% | +$348K |
|
315
Broadridge
BR
$29.4B
| $511K | 0.03% |
+3,870
| New | +$511K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $510K | 0.03% |
6,510
-32,978
| -84% | -$2.58M |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.03% |
+7,491
| New | +$507K |
|
318
Rithm Capital
RITM
$6.69B
| $506K | 0.03% |
+28,407
| New | +$506K |
|
319
Sysco
SYY
$39.4B
| $505K | 0.03% |
6,894
+3,900
| +130% | +$286K |
|
320
Mondelez International
MDLZ
$79.9B
| $501K | 0.03% |
11,659
+1,259
| +12% | +$54.1K |
|
321
Morgan Stanley
MS
$236B
| $499K | 0.03% |
10,705
+5,375
| +101% | +$251K |
|
322
Cummins
CMI
$55.1B
| $499K | 0.03% |
3,419
+383
| +13% | +$55.9K |
|
323
Citigroup
C
$176B
| $495K | 0.03% |
6,904
+3,193
| +86% | +$229K |
|
324
PayPal
PYPL
$65.2B
| $494K | 0.03% |
5,620
+273
| +5% | +$24K |
|
325
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $493K | 0.03% |
16,736
-8,450
| -34% | -$249K |
|