AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $362K | 0.02% |
+18,195
| New | +$362K |
|
402
Polaris
PII
$3.33B
| $361K | 0.02% |
+3,579
| New | +$361K |
|
403
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $357K | 0.02% |
+9,643
| New | +$357K |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $355K | 0.02% |
11,490
+4,417
| +62% | +$136K |
|
405
D.R. Horton
DHI
$54.2B
| $353K | 0.02% |
+8,368
| New | +$353K |
|
|
AGGP
406
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $353K | 0.02% |
18,468
-3,533
| -16% | -$67.5K |
|
407
Texas Instruments
TXN
$171B
| $349K | 0.02% |
3,252
+857
| +36% | +$92K |
|
408
Vanguard Industrials ETF
VIS
$6.11B
| $344K | 0.02% |
2,325
-539
| -19% | -$79.7K |
|
409
Vanguard Utilities ETF
VPU
$7.21B
| $342K | 0.02% |
2,897
-464
| -14% | -$54.8K |
|
410
Western Digital
WDC
$31.9B
| $341K | 0.02% |
+7,712
| New | +$341K |
|
411
PVH
PVH
$4.22B
| $340K | 0.02% |
+2,358
| New | +$340K |
|
412
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $340K | 0.02% |
+1,966
| New | +$340K |
|
413
Hanesbrands
HBI
$2.27B
| $340K | 0.02% |
+18,431
| New | +$340K |
|
414
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $338K | 0.02% |
+6,735
| New | +$338K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $337K | 0.02% |
+4,030
| New | +$337K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.02% |
+6,100
| New | +$336K |
|
417
US Bancorp
USB
$75.9B
| $335K | 0.02% |
6,339
+585
| +10% | +$30.9K |
|
418
FedEx
FDX
$53.7B
| $332K | 0.02% |
+1,380
| New | +$332K |
|
419
NetApp
NTAP
$23.7B
| $331K | 0.02% |
+3,856
| New | +$331K |
|
420
Cracker Barrel
CBRL
$1.18B
| $330K | 0.02% |
2,245
+245
| +12% | +$36K |
|
421
O'Reilly Automotive
ORLY
$89B
| $329K | 0.02% |
14,205
+420
| +3% | +$9.73K |
|
422
Quest Diagnostics
DGX
$20.5B
| $328K | 0.02% |
+3,044
| New | +$328K |
|
423
Republic Services
RSG
$71.7B
| $328K | 0.02% |
+4,520
| New | +$328K |
|
424
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $326K | 0.02% |
7,797
+332
| +4% | +$13.9K |
|
425
Flowserve
FLS
$7.22B
| $326K | 0.02% |
+5,957
| New | +$326K |
|