AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.05% |
44,410
+18,143
| +69% | +$2.15M |
|
352
Medtronic
MDT
$119B
| $5.25M | 0.05% |
42,295
+5,675
| +15% | +$704K |
|
353
TJX Companies
TJX
$155B
| $5.25M | 0.05% |
77,838
+11,879
| +18% | +$801K |
|
354
MSCI
MSCI
$42.9B
| $5.22M | 0.05% |
9,800
+1,082
| +12% | +$577K |
|
355
iShares US Financials ETF
IYF
$4B
| $5.16M | 0.05% |
63,674
+6,034
| +10% | +$489K |
|
356
Oneok
OKE
$45.7B
| $5.15M | 0.05% |
92,617
+27,582
| +42% | +$1.53M |
|
357
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.13M | 0.04% |
59,471
+3,274
| +6% | +$282K |
|
358
International Paper
IP
$25.7B
| $5.08M | 0.04% |
87,505
+15,025
| +21% | +$872K |
|
359
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.05M | 0.04% |
71,969
+37,883
| +111% | +$2.66M |
|
360
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.04M | 0.04% |
68,687
+35,124
| +105% | +$2.57M |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $5.01M | 0.04% |
36,692
-1,465
| -4% | -$200K |
|
362
Eversource Energy
ES
$23.6B
| $5M | 0.04% |
62,311
+12,167
| +24% | +$976K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.96M | 0.04% |
18,906
+2,141
| +13% | +$562K |
|
|
TDSE
364
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $4.93M | 0.04% |
173,690
+9,457
| +6% | +$268K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.04% |
108,883
+29,548
| +37% | +$1.34M |
|
366
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.92M | 0.04% |
137,122
+19,034
| +16% | +$683K |
|
367
Lam Research
LRCX
$130B
| $4.92M | 0.04% |
75,550
+39,670
| +111% | +$2.58M |
|
368
Principal Financial Group
PFG
$17.8B
| $4.91M | 0.04% |
77,720
+33,318
| +75% | +$2.11M |
|
369
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $4.91M | 0.04% |
176,214
-3,911
| -2% | -$109K |
|
370
DocuSign
DOCU
$16.1B
| $4.9M | 0.04% |
17,510
-1,943
| -10% | -$543K |
|
371
MarketAxess Holdings
MKTX
$7.01B
| $4.88M | 0.04% |
10,525
+1,079
| +11% | +$500K |
|
372
Charles Schwab
SCHW
$167B
| $4.87M | 0.04% |
66,891
+1,230
| +2% | +$89.6K |
|
373
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.85M | 0.04% |
95,419
-124,678
| -57% | -$6.34M |
|
374
Aptus Defined Risk ETF
DRSK
$1.35B
| $4.85M | 0.04% |
163,685
-40,784
| -20% | -$1.21M |
|
375
American Express
AXP
$227B
| $4.83M | 0.04% |
29,246
+2,397
| +9% | +$396K |
|