AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.9B
| $7.6M | 0.05% |
82,339
+48,415
| +143% | +$4.47M |
|
377
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.53M | 0.05% |
171,555
-272
| -0.2% | -$11.9K |
|
378
HCA Healthcare
HCA
$96.7B
| $7.5M | 0.05% |
31,251
-1,207
| -4% | -$290K |
|
379
iShares S&P 500 Value ETF
IVE
$41B
| $7.46M | 0.05% |
51,396
+32,243
| +168% | +$4.68M |
|
380
Fidelity National Information Services
FIS
$35.9B
| $7.44M | 0.05% |
109,607
+80,555
| +277% | +$5.47M |
|
381
iShares US Energy ETF
IYE
$1.14B
| $7.43M | 0.05% |
159,795
+5,807
| +4% | +$270K |
|
382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $7.43M | 0.05% |
303,194
+23,318
| +8% | +$571K |
|
383
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.42M | 0.05% |
195,111
-10,236
| -5% | -$389K |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $7.37M | 0.05% |
61,133
-2,633
| -4% | -$318K |
|
385
Casella Waste Systems
CWST
$5.89B
| $7.34M | 0.05% |
92,506
-4,021
| -4% | -$319K |
|
386
Nucor
NUE
$32.4B
| $7.3M | 0.05% |
55,383
-42,682
| -44% | -$5.63M |
|
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.29M | 0.05% |
146,242
-92,038
| -39% | -$4.59M |
|
388
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.26M | 0.05% |
93,134
+32,304
| +53% | +$2.52M |
|
389
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $7.24M | 0.05% |
282,827
+40,608
| +17% | +$1.04M |
|
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.16M | 0.05% |
449,911
-454,473
| -50% | -$7.23M |
|
391
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $7.11M | 0.05% |
76,521
+41,468
| +118% | +$3.85M |
|
392
Nike
NKE
$109B
| $7.08M | 0.05% |
60,470
+8,661
| +17% | +$1.01M |
|
393
Zoetis
ZTS
$66.4B
| $7.07M | 0.05% |
48,239
+34,977
| +264% | +$5.13M |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.05M | 0.05% |
35,160
-14,329
| -29% | -$2.87M |
|
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $7.04M | 0.05% |
157,198
+8,026
| +5% | +$360K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.03M | 0.05% |
15
| – | – |
|
397
Morgan Stanley
MS
$243B
| $7.03M | 0.05% |
82,639
+13,701
| +20% | +$1.16M |
|
398
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $7.03M | 0.05% |
302,424
+2,620
| +0.9% | +$60.9K |
|
399
T-Mobile US
TMUS
$273B
| $7.02M | 0.05% |
50,154
+22,477
| +81% | +$3.15M |
|
400
Marvell Technology
MRVL
$57.6B
| $6.93M | 0.05% |
187,130
+167,549
| +856% | +$6.21M |
|