AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.3B
| $8.74M | 0.06% |
33,794
+2,719
| +9% | +$703K |
|
302
Valero Energy
VLO
$49.7B
| $8.73M | 0.06% |
116,247
+7,763
| +7% | +$583K |
|
303
Johnson Controls International
JCI
$68.6B
| $8.71M | 0.06% |
107,099
+12,752
| +14% | +$1.04M |
|
304
Sony
SONY
$171B
| $8.67M | 0.06% |
343,100
+21,355
| +7% | +$540K |
|
305
Vanguard Total World Stock ETF
VT
$52.1B
| $8.61M | 0.06% |
80,151
-3,094
| -4% | -$332K |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.55M | 0.06% |
120,474
+18,891
| +19% | +$1.34M |
|
307
Oracle
ORCL
$666B
| $8.45M | 0.06% |
96,843
+15,765
| +19% | +$1.37M |
|
308
Texas Instruments
TXN
$168B
| $8.35M | 0.06% |
44,314
+9,339
| +27% | +$1.76M |
|
309
ARK Innovation ETF
ARKK
$7.13B
| $8.32M | 0.06% |
87,934
-55,764
| -39% | -$5.27M |
|
310
iShares Core Conservative Allocation ETF
AOK
$635M
| $8.31M | 0.06% |
207,579
+34,873
| +20% | +$1.4M |
|
311
Danaher
DHR
$140B
| $8.3M | 0.06% |
28,467
+1,711
| +6% | +$499K |
|
312
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.21M | 0.06% |
190,744
+11,954
| +7% | +$515K |
|
313
Lincoln National
LNC
$7.95B
| $8.13M | 0.06% |
119,108
+96,847
| +435% | +$6.61M |
|
314
Mercado Libre
MELI
$119B
| $8.1M | 0.06% |
6,009
-657
| -10% | -$886K |
|
315
Altria Group
MO
$110B
| $8.07M | 0.06% |
170,182
+49,339
| +41% | +$2.34M |
|
316
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $7.98M | 0.06% |
314,346
+11,337
| +4% | +$288K |
|
317
Atlassian
TEAM
$47.2B
| $7.95M | 0.06% |
20,849
-1,571
| -7% | -$599K |
|
318
iShares CMBS ETF
CMBS
$467M
| $7.87M | 0.05% |
148,334
+487
| +0.3% | +$25.8K |
|
319
American Express
AXP
$226B
| $7.86M | 0.05% |
48,059
+3,716
| +8% | +$608K |
|
320
Truist Financial
TFC
$59.4B
| $7.78M | 0.05% |
132,881
+19,705
| +17% | +$1.15M |
|
321
PPL Corp
PPL
$26.5B
| $7.74M | 0.05% |
257,536
+25,879
| +11% | +$778K |
|
322
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.74M | 0.05% |
407,868
+85,140
| +26% | +$1.62M |
|
323
iShares Global Tech ETF
IXN
$5.77B
| $7.7M | 0.05% |
119,542
-13,300
| -10% | -$856K |
|
324
Schlumberger
SLB
$54.1B
| $7.62M | 0.05% |
254,338
+123,496
| +94% | +$3.7M |
|
325
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.58M | 0.05% |
310,656
+4,986
| +2% | +$122K |
|