AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $3.39M | 0.04% |
16,115
-3,133
| -16% | -$659K |
|
352
Leidos
LDOS
$23B
| $3.39M | 0.04% |
32,205
-5,906
| -15% | -$621K |
|
353
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.38M | 0.04% |
30,602
+3,091
| +11% | +$342K |
|
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.37M | 0.04% |
101,183
+11,230
| +12% | +$374K |
|
355
Zoom
ZM
$25B
| $3.36M | 0.04% |
9,974
+1,979
| +25% | +$667K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $3.31M | 0.04% |
261,762
-120,504
| -32% | -$1.52M |
|
357
Cloudflare
NET
$74.7B
| $3.29M | 0.04% |
43,303
-449
| -1% | -$34.1K |
|
358
Ventas
VTR
$30.9B
| $3.26M | 0.04% |
66,365
+2,314
| +4% | +$113K |
|
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.24M | 0.04% |
33,477
+2,456
| +8% | +$238K |
|
360
Chubb
CB
$111B
| $3.23M | 0.04% |
20,991
-35
| -0.2% | -$5.39K |
|
361
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.22M | 0.04% |
53,658
+3,646
| +7% | +$218K |
|
362
Broadridge
BR
$29.4B
| $3.18M | 0.04% |
20,755
-1,144
| -5% | -$175K |
|
363
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.18M | 0.04% |
88,787
-39,077
| -31% | -$1.4M |
|
364
NIO
NIO
$13.4B
| $3.18M | 0.04% |
65,210
+23,563
| +57% | +$1.15M |
|
365
BP
BP
$87.4B
| $3.18M | 0.04% |
154,716
-72,250
| -32% | -$1.48M |
|
366
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.17M | 0.04% |
96,816
+14,644
| +18% | +$479K |
|
367
PPL Corp
PPL
$26.6B
| $3.16M | 0.04% |
111,863
-1,068
| -0.9% | -$30.1K |
|
368
Eli Lilly
LLY
$652B
| $3.15M | 0.04% |
18,638
+1,015
| +6% | +$171K |
|
369
Global Payments
GPN
$21.3B
| $3.14M | 0.04% |
14,587
-2,057
| -12% | -$443K |
|
370
DTE Energy
DTE
$28.4B
| $3.13M | 0.04% |
30,302
+9,600
| +46% | +$992K |
|
371
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.13M | 0.04% |
9
-2
| -18% | -$696K |
|
372
Entergy
ETR
$39.2B
| $3.11M | 0.04% |
62,294
-4,556
| -7% | -$227K |
|
373
American Airlines Group
AAL
$8.63B
| $3.1M | 0.04% |
196,830
-6,396
| -3% | -$101K |
|
374
Humana
HUM
$37B
| $3.1M | 0.04% |
7,561
+3,755
| +99% | +$1.54M |
|
375
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $3.1M | 0.04% |
214,925
+69,706
| +48% | +$1.01M |
|