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 | |
|---|---|---|---|---|---|---|
|
COUP
301
DELISTED
Coupa Software Incorporated
COUP
| $6.96M | 0.06% |
31,773
+8,417
| +36% | +$1.84M |
|
302
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.95M | 0.06% |
215,057
+7,121
| +3% | +$230K |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.94M | 0.06% |
221,948
+101,006
| +84% | +$3.16M |
|
304
iShares US Energy ETF
IYE
$1.15B
| $6.88M | 0.06% |
243,380
+27,511
| +13% | +$777K |
|
305
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $6.88M | 0.06% |
305,670
+5,910
| +2% | +$133K |
|
306
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $6.87M | 0.06% |
153,960
+13,774
| +10% | +$615K |
|
307
iShares Core Conservative Allocation ETF
AOK
$635M
| $6.82M | 0.06% |
172,706
+70,409
| +69% | +$2.78M |
|
308
FedEx
FDX
$53.3B
| $6.81M | 0.06% |
31,075
+2,360
| +8% | +$517K |
|
309
General Dynamics
GD
$86.1B
| $6.81M | 0.06% |
34,737
+3,414
| +11% | +$669K |
|
310
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $6.8M | 0.06% |
164,113
-57,508
| -26% | -$2.38M |
|
311
Starbucks
SBUX
$96B
| $6.79M | 0.06% |
61,536
-11,692
| -16% | -$1.29M |
|
312
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $6.72M | 0.06% |
107,418
+1,734
| +2% | +$109K |
|
313
Texas Instruments
TXN
$168B
| $6.72M | 0.06% |
34,975
-3,554
| -9% | -$683K |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.64M | 0.05% |
60,708
-10,238
| -14% | -$1.12M |
|
315
Truist Financial
TFC
$59.4B
| $6.64M | 0.05% |
113,176
+16,859
| +18% | +$989K |
|
316
RTX Corp
RTX
$202B
| $6.58M | 0.05% |
76,501
+3,689
| +5% | +$317K |
|
317
Devon Energy
DVN
$22.1B
| $6.55M | 0.05% |
184,395
+152,220
| +473% | +$5.41M |
|
318
Palantir
PLTR
$376B
| $6.51M | 0.05% |
270,827
+14,428
| +6% | +$347K |
|
319
iShares US Real Estate ETF
IYR
$3.61B
| $6.47M | 0.05% |
63,162
+49,595
| +366% | +$5.08M |
|
320
PPL Corp
PPL
$26.5B
| $6.46M | 0.05% |
231,657
+41,277
| +22% | +$1.15M |
|
321
MSCI
MSCI
$44.2B
| $6.44M | 0.05% |
10,583
+783
| +8% | +$476K |
|
322
Johnson Controls International
JCI
$68.6B
| $6.42M | 0.05% |
94,347
+8,182
| +9% | +$557K |
|
323
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.41M | 0.05% |
138,884
+15,435
| +13% | +$712K |
|
324
Ford
F
$45.9B
| $6.4M | 0.05% |
452,042
-38,263
| -8% | -$542K |
|
325
Global Payments
GPN
$21.2B
| $6.37M | 0.05% |
40,392
+22,051
| +120% | +$3.47M |
|