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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $6.42M | 0.04% |
46,372
+18,976
| +69% | +$2.63M |
|
377
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.33M | 0.04% |
73,323
-4,734
| -6% | -$409K |
|
378
WisdomTree US LargeCap Fund
EPS
$1.23B
| $6.32M | 0.04% |
130,739
+102,487
| +363% | +$4.96M |
|
379
ProShares Short S&P500
SH
$1.24B
| $6.28M | 0.04% |
+111,500
| New | +$6.28M |
|
380
Lumen
LUMN
$4.87B
| $6.24M | 0.04% |
553,752
+129,529
| +31% | +$1.46M |
|
381
Cigna
CI
$81.5B
| $6.23M | 0.04% |
26,015
-3,070
| -11% | -$736K |
|
382
FirstEnergy
FE
$25.1B
| $6.23M | 0.04% |
135,729
+18,468
| +16% | +$847K |
|
383
Stryker
SYK
$150B
| $6.19M | 0.04% |
23,141
+13
| +0.1% | +$3.48K |
|
384
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $6.13M | 0.04% |
+87,112
| New | +$6.13M |
|
385
Lam Research
LRCX
$130B
| $6.13M | 0.04% |
114,000
+21,750
| +24% | +$1.17M |
|
386
ConocoPhillips
COP
$116B
| $6.07M | 0.04% |
60,699
+3,856
| +7% | +$386K |
|
387
Sempra
SRE
$52.9B
| $6.01M | 0.04% |
71,488
+10,824
| +18% | +$910K |
|
388
3M
MMM
$82.7B
| $6M | 0.04% |
48,207
+3,619
| +8% | +$451K |
|
389
Workday
WDAY
$61.7B
| $6M | 0.04% |
25,045
-436
| -2% | -$104K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.99M | 0.04% |
77,484
+56,075
| +262% | +$4.33M |
|
391
United Rentals
URI
$62.7B
| $5.94M | 0.04% |
16,719
+4,001
| +31% | +$1.42M |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.9M | 0.04% |
21,417
-2,189
| -9% | -$603K |
|
393
Phillips 66
PSX
$53.2B
| $5.89M | 0.04% |
68,200
+29,656
| +77% | +$2.56M |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $5.85M | 0.04% |
+161,929
| New | +$5.85M |
|
395
Southwest Airlines
LUV
$16.5B
| $5.84M | 0.04% |
127,491
+33,597
| +36% | +$1.54M |
|
396
Helmerich & Payne
HP
$2.01B
| $5.82M | 0.04% |
135,959
+22,720
| +20% | +$972K |
|
397
Atlassian
TEAM
$45.2B
| $5.8M | 0.04% |
19,731
-1,118
| -5% | -$329K |
|
398
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $5.76M | 0.04% |
187,739
+2,864
| +2% | +$87.9K |
|
399
iShares Russell Top 200 ETF
IWL
$1.8B
| $5.75M | 0.04% |
+53,189
| New | +$5.75M |
|
400
Delta Air Lines
DAL
$39.9B
| $5.72M | 0.04% |
144,597
-32,368
| -18% | -$1.28M |
|