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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $3.03M | 0.03% |
34,918
+5,818
| +20% | +$504K |
|
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.01M | 0.03% |
91,939
+7,754
| +9% | +$254K |
|
378
Truist Financial
TFC
$60B
| $2.99M | 0.03% |
62,387
-4,627
| -7% | -$222K |
|
379
Vanguard Total International Stock ETF
VXUS
$102B
| $2.95M | 0.03% |
49,076
-528
| -1% | -$31.8K |
|
380
MSCI
MSCI
$42.9B
| $2.93M | 0.03% |
6,564
+1,969
| +43% | +$879K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.03% |
78,614
+23,249
| +42% | +$866K |
|
382
F5
FFIV
$18.1B
| $2.92M | 0.03% |
16,618
+2,781
| +20% | +$489K |
|
383
Ford
F
$46.7B
| $2.92M | 0.03% |
332,549
-273,334
| -45% | -$2.4M |
|
384
Eaton
ETN
$136B
| $2.91M | 0.03% |
24,223
-13,860
| -36% | -$1.67M |
|
385
Vanguard Materials ETF
VAW
$2.89B
| $2.91M | 0.03% |
+18,538
| New | +$2.91M |
|
386
GSK
GSK
$81.5B
| $2.9M | 0.03% |
63,022
-12,364
| -16% | -$569K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.89M | 0.03% |
39,340
-628
| -2% | -$46.1K |
|
388
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.89M | 0.03% |
27,931
-2,455
| -8% | -$254K |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.88M | 0.03% |
36,101
+9,023
| +33% | +$721K |
|
390
Brown & Brown
BRO
$31.3B
| $2.86M | 0.03% |
60,348
+1,674
| +3% | +$79.4K |
|
391
General Dynamics
GD
$86.8B
| $2.86M | 0.03% |
19,204
-4,608
| -19% | -$686K |
|
392
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.85M | 0.03% |
16,391
+1,026
| +7% | +$178K |
|
393
PTC
PTC
$25.6B
| $2.85M | 0.03% |
23,825
+50
| +0.2% | +$5.98K |
|
394
Waste Management
WM
$88.6B
| $2.84M | 0.03% |
24,094
+7,595
| +46% | +$896K |
|
395
BorgWarner
BWA
$9.53B
| $2.82M | 0.03% |
83,014
+3,739
| +5% | +$127K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.82M | 0.03% |
50,227
-11,684
| -19% | -$657K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $2.82M | 0.03% |
18,857
+1,246
| +7% | +$186K |
|
398
Global Net Lease
GNL
$1.77B
| $2.81M | 0.03% |
163,993
-352
| -0.2% | -$6.03K |
|
399
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.03% |
11,778
-55
| -0.5% | -$13.1K |
|
400
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.79M | 0.03% |
+61,345
| New | +$2.79M |
|