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 | |
|---|---|---|---|---|---|---|
376
Amplify Alternative Harvest ETF
MJ
$183M
| $4.82M | 0.04% |
19,532
+17,684
| +957% | +$4.37M |
|
377
Entergy
ETR
$39.2B
| $4.82M | 0.04% |
96,636
+21,992
| +29% | +$1.1M |
|
|
CHY
378
Calamos Convertible and High Income Fund
CHY
$872M
| $4.81M | 0.04% |
294,611
-41,046
| -12% | -$670K |
|
379
HCA Healthcare
HCA
$98.5B
| $4.8M | 0.04% |
23,230
+1,491
| +7% | +$308K |
|
380
iShares Global Energy ETF
IXC
$1.8B
| $4.77M | 0.04% |
179,459
+26,930
| +18% | +$716K |
|
381
Altria Group
MO
$112B
| $4.76M | 0.04% |
99,761
+6,980
| +8% | +$333K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.75M | 0.04% |
85,976
+13,470
| +19% | +$745K |
|
383
Invesco Solar ETF
TAN
$765M
| $4.74M | 0.04% |
53,078
+42,670
| +410% | +$3.81M |
|
384
iShares S&P 500 Value ETF
IVE
$41B
| $4.71M | 0.04% |
31,908
+9,320
| +41% | +$1.38M |
|
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.7M | 0.04% |
54,776
+36,783
| +204% | +$3.16M |
|
386
CenterPoint Energy
CNP
$24.7B
| $4.7M | 0.04% |
191,656
+64,958
| +51% | +$1.59M |
|
387
Diamondback Energy
FANG
$40.2B
| $4.7M | 0.04% |
50,047
-10,284
| -17% | -$966K |
|
388
Teladoc Health
TDOC
$1.38B
| $4.68M | 0.04% |
28,122
-11,315
| -29% | -$1.88M |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.66M | 0.04% |
76,574
-876,468
| -92% | -$53.4M |
|
390
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.65M | 0.04% |
73,026
+28,019
| +62% | +$1.78M |
|
391
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.64M | 0.04% |
224,437
+72,656
| +48% | +$1.5M |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $4.63M | 0.04% |
142,432
+33,410
| +31% | +$1.09M |
|
393
American Tower
AMT
$92.9B
| $4.61M | 0.04% |
17,047
+4,981
| +41% | +$1.35M |
|
394
CrowdStrike
CRWD
$105B
| $4.6M | 0.04% |
18,321
-4,000
| -18% | -$1.01M |
|
395
LyondellBasell Industries
LYB
$17.7B
| $4.6M | 0.04% |
44,735
+22,414
| +100% | +$2.31M |
|
396
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $4.6M | 0.04% |
149,692
+33,223
| +29% | +$1.02M |
|
397
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.58M | 0.04% |
99,160
+46,304
| +88% | +$2.14M |
|
398
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.54M | 0.04% |
89,928
+75,647
| +530% | +$3.82M |
|
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.53M | 0.04% |
49,949
+10,003
| +25% | +$907K |
|
400
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.53M | 0.04% |
22,594
+2,894
| +15% | +$580K |
|