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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$95.7B
| $7.49M | 0.05% |
63,997
+2,461
| +4% | +$288K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $7.45M | 0.05% |
171,036
+159,693
| +1,408% | +$6.95M |
|
328
General Mills
GIS
$26.8B
| $7.4M | 0.05% |
109,876
+7,699
| +8% | +$519K |
|
329
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $7.37M | 0.05% |
+207,306
| New | +$7.37M |
|
330
HCA Healthcare
HCA
$97.8B
| $7.33M | 0.05% |
28,540
+3,698
| +15% | +$950K |
|
331
HCM Defender 500 Index ETF
LGH
$528M
| $7.32M | 0.05% |
+158,541
| New | +$7.32M |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.29M | 0.05% |
160,953
+11,828
| +8% | +$536K |
|
333
Corning
GLW
$61.8B
| $7.28M | 0.05% |
195,611
+93,725
| +92% | +$3.49M |
|
334
Eversource Energy
ES
$23.3B
| $7.26M | 0.05% |
79,820
+11,134
| +16% | +$1.01M |
|
335
Principal Financial Group
PFG
$17.8B
| $7.24M | 0.05% |
100,153
+6,913
| +7% | +$500K |
|
336
HCM Defender 100 Index ETF
QQH
$631M
| $7.24M | 0.05% |
+128,481
| New | +$7.24M |
|
337
AutoZone
AZO
$71B
| $7.23M | 0.05% |
3,450
+1,298
| +60% | +$2.72M |
|
338
Nike
NKE
$110B
| $7.16M | 0.05% |
42,980
+14,989
| +54% | +$2.5M |
|
339
Charles Schwab
SCHW
$170B
| $7.15M | 0.05% |
85,039
+17,564
| +26% | +$1.48M |
|
340
Comerica
CMA
$8.83B
| $7.14M | 0.05% |
82,038
+62,055
| +311% | +$5.4M |
|
341
Entergy
ETR
$38.8B
| $7.14M | 0.05% |
126,684
+14,974
| +13% | +$843K |
|
342
DTE Energy
DTE
$28B
| $7.13M | 0.05% |
59,663
+6,990
| +13% | +$836K |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.12M | 0.05% |
23,606
+3,138
| +15% | +$947K |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.12M | 0.05% |
138,419
+19,963
| +17% | +$1.03M |
|
345
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $7.11M | 0.05% |
23,428
+6,349
| +37% | +$1.93M |
|
346
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $7.1M | 0.05% |
78,057
-39,494
| -34% | -$3.59M |
|
347
Huntington Bancshares
HBAN
$25.9B
| $7.09M | 0.05% |
459,771
-186,004
| -29% | -$2.87M |
|
348
CenterPoint Energy
CNP
$24.4B
| $7.07M | 0.05% |
253,181
+20,724
| +9% | +$578K |
|
349
iShares Select Dividend ETF
DVY
$20.7B
| $7.07M | 0.05% |
57,636
+17,197
| +43% | +$2.11M |
|
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.03M | 0.05% |
278,306
-67,556
| -20% | -$1.71M |
|