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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.83M | 0.05% |
123,449
+6,612
| +6% | +$312K |
|
327
Danaher
DHR
$143B
| $5.79M | 0.05% |
24,342
+2,388
| +11% | +$568K |
|
328
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $5.77M | 0.05% |
189,828
+61,966
| +48% | +$1.88M |
|
329
T Rowe Price
TROW
$23.8B
| $5.71M | 0.05% |
28,849
+1,710
| +6% | +$339K |
|
330
Schwab US TIPS ETF
SCHP
$14B
| $5.69M | 0.05% |
181,918
+78,146
| +75% | +$2.44M |
|
331
Vanguard Utilities ETF
VPU
$7.21B
| $5.67M | 0.05% |
40,877
+19,846
| +94% | +$2.75M |
|
332
Sony
SONY
$165B
| $5.64M | 0.05% |
289,950
+58,940
| +26% | +$1.15M |
|
333
BP
BP
$87.4B
| $5.6M | 0.05% |
211,781
+65,700
| +45% | +$1.74M |
|
334
Delta Air Lines
DAL
$39.9B
| $5.59M | 0.05% |
129,317
+13,445
| +12% | +$582K |
|
335
Stryker
SYK
$150B
| $5.58M | 0.05% |
21,489
+6,290
| +41% | +$1.63M |
|
336
Dow Inc
DOW
$17.4B
| $5.53M | 0.05% |
87,452
+5,967
| +7% | +$378K |
|
337
Cincinnati Financial
CINF
$24B
| $5.52M | 0.05% |
47,289
+31,459
| +199% | +$3.67M |
|
338
Micron Technology
MU
$147B
| $5.51M | 0.05% |
64,875
+10,795
| +20% | +$917K |
|
339
Atlassian
TEAM
$45.2B
| $5.48M | 0.05% |
21,316
+1,930
| +10% | +$496K |
|
340
Huntington Bancshares
HBAN
$25.7B
| $5.44M | 0.05% |
381,146
+172,539
| +83% | +$2.46M |
|
341
Southwest Airlines
LUV
$16.5B
| $5.42M | 0.05% |
102,143
-18,118
| -15% | -$962K |
|
342
Akamai
AKAM
$11.3B
| $5.42M | 0.05% |
46,493
+26,738
| +135% | +$3.12M |
|
343
Seagate
STX
$40B
| $5.41M | 0.05% |
61,514
+20,339
| +49% | +$1.79M |
|
344
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.39M | 0.05% |
71,300
-41,009
| -37% | -$3.1M |
|
345
DTE Energy
DTE
$28.4B
| $5.39M | 0.05% |
48,840
+18,164
| +59% | +$2M |
|
346
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.38M | 0.05% |
229,356
+33,058
| +17% | +$776K |
|
347
Simon Property Group
SPG
$59.5B
| $5.36M | 0.05% |
41,099
-10,611
| -21% | -$1.38M |
|
348
Truist Financial
TFC
$60B
| $5.35M | 0.05% |
96,317
+23,285
| +32% | +$1.29M |
|
349
PPL Corp
PPL
$26.6B
| $5.33M | 0.05% |
190,380
+66,150
| +53% | +$1.85M |
|
350
TSMC
TSM
$1.26T
| $5.26M | 0.05% |
43,783
+5,157
| +13% | +$620K |
|