AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $9.17M | 0.06% |
69,360
+9,697
| +16% | +$1.28M |
|
302
iShares Select Dividend ETF
DVY
$20.8B
| $9.16M | 0.06% |
71,505
+13,869
| +24% | +$1.78M |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $9.11M | 0.06% |
141,728
+120,147
| +557% | +$7.72M |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.11M | 0.06% |
278,912
+95,894
| +52% | +$3.13M |
|
305
Occidental Petroleum
OXY
$45.2B
| $9.09M | 0.06% |
160,274
-15,582
| -9% | -$884K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $9.03M | 0.06% |
58,012
+28,346
| +96% | +$4.41M |
|
307
Thermo Fisher Scientific
TMO
$186B
| $9.03M | 0.06% |
15,281
+1,057
| +7% | +$624K |
|
308
American Tower
AMT
$92.9B
| $8.89M | 0.06% |
35,387
+2,397
| +7% | +$602K |
|
309
Dow Inc
DOW
$17.4B
| $8.87M | 0.06% |
139,117
+31,429
| +29% | +$2M |
|
|
EUCG
310
DELISTED
Euclid Capital Growth ETF
EUCG
| $8.83M | 0.06% |
365,304
-201,039
| -35% | -$4.86M |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.69M | 0.06% |
145,994
+106,350
| +268% | +$6.33M |
|
312
Principal Financial Group
PFG
$17.8B
| $8.68M | 0.06% |
118,186
+18,033
| +18% | +$1.32M |
|
313
Salesforce
CRM
$239B
| $8.68M | 0.06% |
40,859
-1,626
| -4% | -$345K |
|
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.67M | 0.06% |
255,565
+1,996
| +0.8% | +$67.7K |
|
315
PPL Corp
PPL
$26.6B
| $8.65M | 0.06% |
302,833
+45,297
| +18% | +$1.29M |
|
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.64M | 0.06% |
162,765
-30,348
| -16% | -$1.61M |
|
317
Cincinnati Financial
CINF
$24B
| $8.64M | 0.06% |
63,548
+8,716
| +16% | +$1.19M |
|
318
Kimberly-Clark
KMB
$43.1B
| $8.63M | 0.06% |
70,063
+7,040
| +11% | +$867K |
|
319
CenterPoint Energy
CNP
$24.7B
| $8.58M | 0.06% |
280,111
+26,930
| +11% | +$825K |
|
320
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $8.56M | 0.06% |
275,184
+3,783
| +1% | +$118K |
|
321
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.5M | 0.06% |
59,157
-185
| -0.3% | -$26.6K |
|
322
Entergy
ETR
$39.2B
| $8.45M | 0.06% |
144,822
+18,138
| +14% | +$1.06M |
|
323
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.44M | 0.06% |
+189,730
| New | +$8.44M |
|
324
Seagate
STX
$40B
| $8.43M | 0.06% |
93,778
-6,972
| -7% | -$627K |
|
325
General Mills
GIS
$27B
| $8.35M | 0.06% |
123,349
+13,473
| +12% | +$912K |
|