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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.31M | 0.05% |
149,125
-21,930
| -13% | -$928K |
|
327
3M
MMM
$81.1B
| $6.3M | 0.05% |
42,982
+1,395
| +3% | +$205K |
|
328
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $6.28M | 0.05% |
+255,215
| New | +$6.28M |
|
329
Eli Lilly
LLY
$673B
| $6.28M | 0.05% |
27,176
+1,586
| +6% | +$366K |
|
330
iShares S&P 500 Value ETF
IVE
$41B
| $6.26M | 0.05% |
43,073
+11,165
| +35% | +$1.62M |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.23M | 0.05% |
118,456
+6,356
| +6% | +$334K |
|
332
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.18M | 0.05% |
89,189
+17,220
| +24% | +$1.19M |
|
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $6.14M | 0.05% |
118,381
+112,225
| +1,823% | +$5.82M |
|
334
General Mills
GIS
$26.9B
| $6.11M | 0.05% |
102,177
-24,242
| -19% | -$1.45M |
|
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $6.08M | 0.05% |
57,566
+22,446
| +64% | +$2.37M |
|
336
HCA Healthcare
HCA
$96.8B
| $6.03M | 0.05% |
24,842
+1,612
| +7% | +$391K |
|
337
Principal Financial Group
PFG
$18B
| $6.01M | 0.05% |
93,240
+15,520
| +20% | +$1,000K |
|
338
Oneok
OKE
$45.4B
| $5.95M | 0.05% |
102,524
+9,907
| +11% | +$574K |
|
339
Dow Inc
DOW
$17B
| $5.9M | 0.05% |
102,529
+15,077
| +17% | +$868K |
|
340
DTE Energy
DTE
$28.1B
| $5.88M | 0.05% |
52,673
+3,833
| +8% | +$428K |
|
341
Autodesk
ADSK
$69.1B
| $5.88M | 0.05% |
20,615
+7,601
| +58% | +$2.17M |
|
342
ARK Genomic Revolution ETF
ARKG
$1.03B
| $5.87M | 0.05% |
78,489
-15,467
| -16% | -$1.16M |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.86M | 0.05% |
12,179
-11,068
| -48% | -$5.32M |
|
344
Cincinnati Financial
CINF
$24.2B
| $5.83M | 0.05% |
50,997
+3,708
| +8% | +$424K |
|
345
Interpublic Group of Companies
IPG
$9.83B
| $5.82M | 0.05% |
158,718
+16,286
| +11% | +$597K |
|
346
Medtronic
MDT
$121B
| $5.77M | 0.05% |
46,047
+3,752
| +9% | +$470K |
|
347
TJX Companies
TJX
$155B
| $5.75M | 0.05% |
87,195
+9,357
| +12% | +$617K |
|
348
Trane Technologies
TT
$90.1B
| $5.75M | 0.05% |
33,309
-3,425
| -9% | -$591K |
|
349
Stryker
SYK
$150B
| $5.73M | 0.05% |
21,709
+220
| +1% | +$58K |
|
350
CenterPoint Energy
CNP
$24.5B
| $5.72M | 0.05% |
232,457
+40,801
| +21% | +$1M |
|