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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $8.33M | 0.06% |
94,441
+14,621
| +18% | +$1.29M |
|
327
iShares Silver Trust
SLV
$20.1B
| $8.27M | 0.06% |
361,596
+106,600
| +42% | +$2.44M |
|
328
Corning
GLW
$61B
| $8.23M | 0.06% |
223,075
+27,464
| +14% | +$1.01M |
|
329
Sysco
SYY
$39.4B
| $8.18M | 0.06% |
100,167
+16,458
| +20% | +$1.34M |
|
330
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $8.18M | 0.06% |
341,287
+26,941
| +9% | +$645K |
|
331
iShares Gold Trust
IAU
$52.6B
| $8.1M | 0.06% |
219,837
-56,316
| -20% | -$2.07M |
|
332
RTX Corp
RTX
$211B
| $8.09M | 0.06% |
81,683
+6,937
| +9% | +$687K |
|
333
FedEx
FDX
$53.7B
| $8.03M | 0.06% |
34,692
+898
| +3% | +$208K |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.88M | 0.05% |
166,814
+5,861
| +4% | +$277K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $7.87M | 0.05% |
538,206
+78,435
| +17% | +$1.15M |
|
336
Danaher
DHR
$143B
| $7.86M | 0.05% |
30,237
+1,770
| +6% | +$460K |
|
337
Trade Desk
TTD
$25.5B
| $7.75M | 0.05% |
111,843
-39,399
| -26% | -$2.73M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.05% |
204,763
+49,292
| +32% | +$1.86M |
|
339
Johnson Controls International
JCI
$69.5B
| $7.73M | 0.05% |
117,914
+10,815
| +10% | +$709K |
|
340
Texas Instruments
TXN
$171B
| $7.73M | 0.05% |
42,120
-2,194
| -5% | -$403K |
|
341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $7.7M | 0.05% |
+127,312
| New | +$7.7M |
|
342
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $7.69M | 0.05% |
153,272
+139,487
| +1,012% | +$7M |
|
343
Veeva Systems
VEEV
$44.7B
| $7.56M | 0.05% |
35,574
+416
| +1% | +$88.4K |
|
344
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $7.55M | 0.05% |
+112,155
| New | +$7.55M |
|
345
First Trust Cloud Computing ETF
SKYY
$3.08B
| $7.49M | 0.05% |
82,729
-36,357
| -31% | -$3.29M |
|
346
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.41M | 0.05% |
396,028
-659,596
| -62% | -$12.3M |
|
347
BP
BP
$87.4B
| $7.41M | 0.05% |
251,894
-11,617
| -4% | -$342K |
|
348
Exelon
EXC
$43.9B
| $7.33M | 0.05% |
153,981
-5,074
| -3% | -$242K |
|
349
Garmin
GRMN
$45.7B
| $7.31M | 0.05% |
61,607
+28,561
| +86% | +$3.39M |
|
350
Analog Devices
ADI
$122B
| $7.27M | 0.05% |
44,024
+15,559
| +55% | +$2.57M |
|