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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $4.14M | 0.05% |
77,999
+9,847
| +14% | +$522K |
|
302
iShares Global Tech ETF
IXN
$5.72B
| $4.1M | 0.05% |
82,038
+30,204
| +58% | +$1.51M |
|
303
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.03M | 0.05% |
156,840
-304,888
| -66% | -$7.83M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.05% |
43,360
+9,880
| +30% | +$917K |
|
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.02M | 0.05% |
79,528
-3,881
| -5% | -$196K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.01M | 0.05% |
34,571
+8,678
| +34% | +$1.01M |
|
307
Dow Inc
DOW
$17.4B
| $4.01M | 0.05% |
72,186
+145
| +0.2% | +$8.05K |
|
308
Vanguard Utilities ETF
VPU
$7.21B
| $4M | 0.05% |
29,154
-2,043
| -7% | -$280K |
|
309
Corning
GLW
$61B
| $3.98M | 0.05% |
110,643
-1,714
| -2% | -$61.7K |
|
310
Parker-Hannifin
PH
$96.1B
| $3.98M | 0.05% |
14,622
+3,859
| +36% | +$1.05M |
|
311
HCA Healthcare
HCA
$98.5B
| $3.97M | 0.05% |
24,139
-2,443
| -9% | -$402K |
|
312
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.96M | 0.04% |
134,562
+11,541
| +9% | +$340K |
|
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.95M | 0.04% |
129,725
+10,079
| +8% | +$307K |
|
314
Clorox
CLX
$15.5B
| $3.95M | 0.04% |
19,555
-335
| -2% | -$67.6K |
|
315
Deere & Co
DE
$128B
| $3.94M | 0.04% |
14,633
+753
| +5% | +$203K |
|
316
Eversource Energy
ES
$23.6B
| $3.92M | 0.04% |
45,270
+9,089
| +25% | +$786K |
|
317
Aptus Defined Risk ETF
DRSK
$1.35B
| $3.89M | 0.04% |
132,499
+73,522
| +125% | +$2.16M |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.88M | 0.04% |
16,883
-2,563
| -13% | -$590K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $3.87M | 0.04% |
24,320
-5,457
| -18% | -$868K |
|
320
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.85M | 0.04% |
99,425
+4,927
| +5% | +$191K |
|
321
Cigna
CI
$81.5B
| $3.84M | 0.04% |
18,442
-1,924
| -9% | -$401K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.84M | 0.04% |
238,992
-670,448
| -74% | -$10.8M |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $3.84M | 0.04% |
29,074
+4,186
| +17% | +$552K |
|
324
Mondelez International
MDLZ
$79.9B
| $3.83M | 0.04% |
65,530
+8,565
| +15% | +$501K |
|
325
Medtronic
MDT
$119B
| $3.83M | 0.04% |
32,698
+2,356
| +8% | +$276K |
|