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 | |
|---|---|---|---|---|---|---|
301
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $6.68M | 0.06% |
+140,186
| New | +$6.68M |
|
302
Oracle
ORCL
$654B
| $6.68M | 0.06% |
85,843
+12,294
| +17% | +$957K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.62M | 0.06% |
64,958
+11,754
| +22% | +$1.2M |
|
304
iShares Select Dividend ETF
DVY
$20.8B
| $6.62M | 0.06% |
56,732
+12,159
| +27% | +$1.42M |
|
305
Unity
U
$18.5B
| $6.51M | 0.06% |
59,259
+25,157
| +74% | +$2.76M |
|
306
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $6.49M | 0.06% |
222,996
-241,674
| -52% | -$7.03M |
|
307
Crown Castle
CCI
$41.9B
| $6.46M | 0.06% |
33,131
-291
| -0.9% | -$56.8K |
|
308
Vanguard Total World Stock ETF
VT
$51.8B
| $6.45M | 0.06% |
62,295
+4,486
| +8% | +$465K |
|
309
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $6.42M | 0.06% |
13,321
+8,980
| +207% | +$4.32M |
|
310
iShares Core High Dividend ETF
HDV
$11.5B
| $6.41M | 0.06% |
66,402
-475,019
| -88% | -$45.9M |
|
311
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.39M | 0.06% |
154,630
+32,903
| +27% | +$1.36M |
|
312
iShares Convertible Bond ETF
ICVT
$2.81B
| $6.32M | 0.06% |
61,937
+28,387
| +85% | +$2.89M |
|
313
iShares US Energy ETF
IYE
$1.16B
| $6.28M | 0.05% |
215,869
+107,294
| +99% | +$3.12M |
|
314
Sempra
SRE
$52.9B
| $6.26M | 0.05% |
94,564
+24,764
| +35% | +$1.64M |
|
315
Vanguard Materials ETF
VAW
$2.89B
| $6.24M | 0.05% |
+34,503
| New | +$6.24M |
|
316
RTX Corp
RTX
$211B
| $6.21M | 0.05% |
72,812
+7,662
| +12% | +$654K |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $6.12M | 0.05% |
23,356
+1,627
| +7% | +$426K |
|
318
Workday
WDAY
$61.7B
| $6.04M | 0.05% |
25,309
+2,434
| +11% | +$581K |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $6M | 0.05% |
22,112
-28,738
| -57% | -$7.8M |
|
320
Deere & Co
DE
$128B
| $5.98M | 0.05% |
16,959
+1,744
| +11% | +$615K |
|
321
Johnson Controls International
JCI
$69.5B
| $5.91M | 0.05% |
86,165
+79,784
| +1,250% | +$5.48M |
|
322
General Dynamics
GD
$86.8B
| $5.9M | 0.05% |
31,323
+4,676
| +18% | +$880K |
|
323
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.89M | 0.05% |
43,524
+20,196
| +87% | +$2.73M |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.88M | 0.05% |
112,100
+5,120
| +5% | +$268K |
|
325
Eli Lilly
LLY
$652B
| $5.87M | 0.05% |
25,590
+4,120
| +19% | +$946K |
|