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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$165B
| $7.24M | 0.05% |
352,385
+9,285
| +3% | +$191K |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $7.23M | 0.05% |
203,945
+30,378
| +18% | +$1.08M |
|
353
KeyCorp
KEY
$20.8B
| $7.19M | 0.05% |
321,273
+78,779
| +32% | +$1.76M |
|
354
Charles Schwab
SCHW
$167B
| $7.17M | 0.05% |
85,041
+2
| +0% | +$169 |
|
355
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.17M | 0.05% |
110,243
+106,882
| +3,180% | +$6.95M |
|
356
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $7.15M | 0.05% |
236,145
+18,327
| +8% | +$555K |
|
357
Nike
NKE
$109B
| $7.08M | 0.05% |
52,588
+9,608
| +22% | +$1.29M |
|
358
O'Reilly Automotive
ORLY
$89B
| $7.05M | 0.05% |
154,350
+94,380
| +157% | +$4.31M |
|
359
HCA Healthcare
HCA
$98.5B
| $7.04M | 0.05% |
28,107
-433
| -2% | -$109K |
|
360
ServiceNow
NOW
$190B
| $7.04M | 0.05% |
12,635
-2,224
| -15% | -$1.24M |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.99M | 0.05% |
10,014
+176
| +2% | +$123K |
|
362
iShares S&P 100 ETF
OEF
$22.1B
| $6.96M | 0.05% |
33,388
+7,218
| +28% | +$1.51M |
|
363
iShares CMBS ETF
CMBS
$466M
| $6.96M | 0.05% |
139,578
-8,756
| -6% | -$436K |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.96M | 0.05% |
104,483
-15,991
| -13% | -$1.06M |
|
365
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.88M | 0.05% |
269,620
-61,861
| -19% | -$1.58M |
|
366
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.8M | 0.05% |
+101,769
| New | +$6.8M |
|
367
Quanta Services
PWR
$55.5B
| $6.78M | 0.05% |
51,540
+11,390
| +28% | +$1.5M |
|
368
Chubb
CB
$111B
| $6.76M | 0.05% |
31,605
+19,959
| +171% | +$4.27M |
|
369
iShares Global Tech ETF
IXN
$5.72B
| $6.76M | 0.05% |
116,492
-3,050
| -3% | -$177K |
|
370
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.74M | 0.05% |
133,835
+27,675
| +26% | +$1.39M |
|
371
MP Materials
MP
$11.2B
| $6.58M | 0.05% |
114,659
+53,309
| +87% | +$3.06M |
|
372
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $6.54M | 0.04% |
253,438
+35,812
| +16% | +$925K |
|
373
Starbucks
SBUX
$97.1B
| $6.46M | 0.04% |
71,046
+7,049
| +11% | +$641K |
|
374
International Paper
IP
$25.7B
| $6.43M | 0.04% |
139,344
+31,236
| +29% | +$1.44M |
|
375
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.43M | 0.04% |
254,092
+246,096
| +3,078% | +$6.22M |
|