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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $4.52M | 0.04% |
26,265
+796
| +3% | +$137K |
|
402
Eaton
ETN
$136B
| $4.5M | 0.04% |
30,345
+12,786
| +73% | +$1.89M |
|
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.45M | 0.04% |
88,539
-46,275
| -34% | -$2.33M |
|
404
Waste Management
WM
$88.6B
| $4.43M | 0.04% |
31,610
+3,928
| +14% | +$550K |
|
405
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 0.04% |
27,848
+3,745
| +16% | +$594K |
|
406
General Motors
GM
$55.5B
| $4.39M | 0.04% |
74,225
-3,158
| -4% | -$187K |
|
407
Nike
NKE
$109B
| $4.35M | 0.04% |
28,155
-5,722
| -17% | -$884K |
|
408
Parker-Hannifin
PH
$96.1B
| $4.35M | 0.04% |
14,160
+1,142
| +9% | +$351K |
|
|
MINC
409
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.35M | 0.04% |
89,007
-6,288
| -7% | -$307K |
|
410
Intuit
INTU
$188B
| $4.31M | 0.04% |
8,789
-7,667
| -47% | -$3.76M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.04% |
26,498
+9,088
| +52% | +$1.48M |
|
412
BorgWarner
BWA
$9.53B
| $4.29M | 0.04% |
100,454
+10,390
| +12% | +$444K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $4.28M | 0.04% |
27,380
+2,335
| +9% | +$365K |
|
414
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.26M | 0.04% |
23,341
+7,378
| +46% | +$1.35M |
|
415
Corning
GLW
$61B
| $4.24M | 0.04% |
103,602
+307
| +0.3% | +$12.6K |
|
416
United Airlines
UAL
$34.5B
| $4.22M | 0.04% |
80,670
-2,655
| -3% | -$139K |
|
417
Chubb
CB
$111B
| $4.2M | 0.04% |
26,425
+4,002
| +18% | +$636K |
|
418
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.12M | 0.04% |
40,712
+1,591
| +4% | +$161K |
|
419
Progressive
PGR
$143B
| $4.11M | 0.04% |
41,889
+16,617
| +66% | +$1.63M |
|
420
Schlumberger
SLB
$53.4B
| $4.11M | 0.04% |
128,391
-4,469
| -3% | -$143K |
|
|
RTL
421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.1M | 0.04% |
482,936
+7,533
| +2% | +$63.9K |
|
422
Vanguard Total International Stock ETF
VXUS
$102B
| $4.08M | 0.04% |
62,177
+9,629
| +18% | +$632K |
|
423
Cigna
CI
$81.5B
| $4.08M | 0.04% |
17,194
-1,239
| -7% | -$294K |
|
424
iShares Core Conservative Allocation ETF
AOK
$634M
| $4.07M | 0.04% |
102,297
+3,447
| +3% | +$137K |
|
425
Lumen
LUMN
$4.87B
| $4.04M | 0.04% |
297,437
+89,050
| +43% | +$1.21M |
|