AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.78B
| $4.61M | 0.04% |
372,080
+74,643
| +25% | +$925K |
|
402
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.6M | 0.04% |
66,898
+13,558
| +25% | +$932K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $4.58M | 0.04% |
91,811
+17,897
| +24% | +$892K |
|
404
Simon Property Group
SPG
$58.6B
| $4.56M | 0.04% |
35,058
-6,041
| -15% | -$785K |
|
405
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.52M | 0.04% |
55,195
+2,906
| +6% | +$238K |
|
406
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.52M | 0.04% |
157,821
-5,864
| -4% | -$168K |
|
407
Ball Corp
BALL
$13.7B
| $4.51M | 0.04% |
50,177
+3,145
| +7% | +$283K |
|
408
Micron Technology
MU
$151B
| $4.51M | 0.04% |
63,511
-1,364
| -2% | -$96.8K |
|
409
Vanguard FTSE Europe ETF
VGK
$27B
| $4.51M | 0.04% |
68,662
+25,034
| +57% | +$1.64M |
|
410
Crown Castle
CCI
$41.2B
| $4.48M | 0.04% |
25,843
-7,288
| -22% | -$1.26M |
|
411
Equity Residential
EQR
$25.4B
| $4.46M | 0.04% |
55,066
+3,462
| +7% | +$280K |
|
412
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.44M | 0.04% |
80,666
+8,048
| +11% | +$443K |
|
413
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.43M | 0.04% |
87,149
-8,270
| -9% | -$420K |
|
414
Ameren
AEE
$26.8B
| $4.43M | 0.04% |
54,651
+4,247
| +8% | +$344K |
|
415
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.41M | 0.04% |
141,641
+118,587
| +514% | +$3.69M |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.33M | 0.04% |
39,337
+9,816
| +33% | +$1.08M |
|
|
MINC
417
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.3M | 0.04% |
87,974
-1,033
| -1% | -$50.5K |
|
418
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.26M | 0.04% |
121,491
+46,657
| +62% | +$1.64M |
|
419
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.25M | 0.04% |
97,760
+10,356
| +12% | +$450K |
|
420
Gilead Sciences
GILD
$144B
| $4.25M | 0.04% |
60,785
+5,400
| +10% | +$377K |
|
421
Eaton
ETN
$136B
| $4.23M | 0.03% |
28,333
-2,012
| -7% | -$300K |
|
422
DraftKings
DKNG
$22.8B
| $4.2M | 0.03% |
87,252
+48,873
| +127% | +$2.35M |
|
423
Moderna
MRNA
$9.52B
| $4.17M | 0.03% |
10,827
+2,631
| +32% | +$1.01M |
|
424
American Airlines Group
AAL
$8.42B
| $4.17M | 0.03% |
202,977
+13,620
| +7% | +$279K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.15M | 0.03% |
48,639
-6,137
| -11% | -$523K |
|