AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $5.71M | 0.05% |
17,047
+88
| +0.5% | +$29.5K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.05% |
143,593
+34,710
| +32% | +$1.37M |
|
353
International Paper
IP
$24.8B
| $5.64M | 0.05% |
106,438
+18,933
| +22% | +$1M |
|
354
Eversource Energy
ES
$23.7B
| $5.62M | 0.05% |
68,686
+6,375
| +10% | +$521K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.6M | 0.05% |
322,728
-398,940
| -55% | -$6.92M |
|
356
Celsius Holdings
CELH
$14.4B
| $5.57M | 0.05% |
185,556
+177,603
| +2,233% | +$5.33M |
|
357
Entergy
ETR
$38.8B
| $5.55M | 0.05% |
111,710
+15,074
| +16% | +$749K |
|
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $5.52M | 0.05% |
36,224
+30,428
| +525% | +$4.64M |
|
359
T Rowe Price
TROW
$23.5B
| $5.51M | 0.05% |
28,016
-833
| -3% | -$164K |
|
360
Altria Group
MO
$111B
| $5.5M | 0.05% |
120,843
+21,082
| +21% | +$960K |
|
361
Seagate
STX
$40.7B
| $5.49M | 0.05% |
66,514
+5,000
| +8% | +$413K |
|
362
Intuit
INTU
$187B
| $5.48M | 0.05% |
10,156
+1,367
| +16% | +$737K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.46M | 0.05% |
20,468
+1,562
| +8% | +$417K |
|
364
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.43M | 0.04% |
60,197
-28,385
| -32% | -$2.56M |
|
365
iShares Silver Trust
SLV
$20.1B
| $5.42M | 0.04% |
263,919
-207,056
| -44% | -$4.25M |
|
366
Southwest Airlines
LUV
$16.3B
| $5.39M | 0.04% |
104,820
+2,677
| +3% | +$138K |
|
367
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $5.38M | 0.04% |
195,101
+18,887
| +11% | +$521K |
|
368
Waste Management
WM
$88.3B
| $5.36M | 0.04% |
35,902
+4,292
| +14% | +$641K |
|
369
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $5.33M | 0.04% |
178,441
+28,749
| +19% | +$858K |
|
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.24M | 0.04% |
174,889
+46,902
| +37% | +$1.41M |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.24M | 0.04% |
50,816
-83,753
| -62% | -$8.63M |
|
372
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $5.19M | 0.04% |
251,406
+26,969
| +12% | +$557K |
|
373
Sherwin-Williams
SHW
$90.1B
| $5.19M | 0.04% |
18,553
-9,761
| -34% | -$2.73M |
|
374
Lam Research
LRCX
$134B
| $5.19M | 0.04% |
91,180
+15,630
| +21% | +$889K |
|
375
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $5.13M | 0.04% |
127,791
-71,189
| -36% | -$2.86M |
|