AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Growth ETF
ILCG
$2.93B
| $444K | 0.02% |
11,955
+3,410
| +40% | +$127K |
|
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $442K | 0.02% |
+15,940
| New | +$442K |
|
353
Fiserv
FI
$73.4B
| $439K | 0.02% |
5,334
+55
| +1% | +$4.53K |
|
354
Global X SuperIncome Preferred ETF
SPFF
$135M
| $437K | 0.02% |
36,674
+24,607
| +204% | +$293K |
|
355
RiverFront Strategic Income Fund
RIGS
$92.3M
| $435K | 0.02% |
+17,667
| New | +$435K |
|
356
Principal Financial Group
PFG
$17.8B
| $434K | 0.02% |
+7,416
| New | +$434K |
|
357
Hubbell
HUBB
$23.2B
| $431K | 0.02% |
+3,229
| New | +$431K |
|
358
CVS Health
CVS
$93.6B
| $428K | 0.02% |
5,437
+1,620
| +42% | +$128K |
|
359
Invesco
IVZ
$9.81B
| $421K | 0.02% |
+18,386
| New | +$421K |
|
360
Microchip Technology
MCHP
$35.6B
| $421K | 0.02% |
10,682
+5,478
| +105% | +$216K |
|
|
LVHB
361
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $421K | 0.02% |
13,359
-138,312
| -91% | -$4.36M |
|
362
Schlumberger
SLB
$53.4B
| $419K | 0.02% |
+6,875
| New | +$419K |
|
363
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $418K | 0.02% |
+7,749
| New | +$418K |
|
364
Royal Caribbean
RCL
$95.7B
| $418K | 0.02% |
+3,216
| New | +$418K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $418K | 0.02% |
8,030
+2,652
| +49% | +$138K |
|
366
iShares Silver Trust
SLV
$20.1B
| $417K | 0.02% |
30,395
+825
| +3% | +$11.3K |
|
367
Gilead Sciences
GILD
$143B
| $416K | 0.02% |
5,392
+1,017
| +23% | +$78.5K |
|
368
General Dynamics
GD
$86.8B
| $412K | 0.02% |
2,013
+512
| +34% | +$105K |
|
369
Kinder Morgan
KMI
$59.1B
| $412K | 0.02% |
23,254
+6,393
| +38% | +$113K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $411K | 0.02% |
7,056
+2,748
| +64% | +$160K |
|
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $406K | 0.02% |
4,623
-822
| -15% | -$72.2K |
|
372
Intuit
INTU
$188B
| $405K | 0.02% |
1,781
-543
| -23% | -$123K |
|
373
Starwood Property Trust
STWD
$7.56B
| $404K | 0.02% |
+18,751
| New | +$404K |
|
374
Delta Air Lines
DAL
$39.9B
| $403K | 0.02% |
+6,964
| New | +$403K |
|
375
Best Buy
BBY
$16.1B
| $401K | 0.02% |
+5,058
| New | +$401K |
|