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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $5.72M | 0.04% |
194,814
+179,488
| +1,171% | +$5.27M |
|
402
Progressive
PGR
$143B
| $5.71M | 0.04% |
50,130
+9,404
| +23% | +$1.07M |
|
403
Edison International
EIX
$21B
| $5.67M | 0.04% |
80,948
+13,679
| +20% | +$959K |
|
404
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $5.64M | 0.04% |
124,465
+35,228
| +39% | +$1.59M |
|
405
Cummins
CMI
$55.1B
| $5.61M | 0.04% |
27,340
+15,220
| +126% | +$3.12M |
|
406
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $5.58M | 0.04% |
287,691
+23,461
| +9% | +$455K |
|
407
VanEck Gold Miners ETF
GDX
$19.9B
| $5.58M | 0.04% |
145,450
+56,847
| +64% | +$2.18M |
|
408
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.58M | 0.04% |
259,160
+110,052
| +74% | +$2.37M |
|
409
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $5.57M | 0.04% |
77,194
-38,130
| -33% | -$2.75M |
|
410
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.55M | 0.04% |
18,188
-25,737
| -59% | -$7.86M |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.51M | 0.04% |
151,361
-120,879
| -44% | -$4.4M |
|
412
Okta
OKTA
$16.1B
| $5.5M | 0.04% |
36,454
-10,081
| -22% | -$1.52M |
|
413
General Motors
GM
$55.5B
| $5.48M | 0.04% |
125,317
+8,353
| +7% | +$365K |
|
414
Micron Technology
MU
$147B
| $5.44M | 0.04% |
69,772
+28,612
| +70% | +$2.23M |
|
415
Intuit
INTU
$188B
| $5.43M | 0.04% |
11,296
+1,047
| +10% | +$503K |
|
416
Marathon Petroleum
MPC
$54.8B
| $5.43M | 0.04% |
63,453
+28,209
| +80% | +$2.41M |
|
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.42M | 0.04% |
203,662
+136,184
| +202% | +$3.63M |
|
418
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.37M | 0.04% |
73,781
-499
| -0.7% | -$36.3K |
|
419
Ameren
AEE
$27.2B
| $5.37M | 0.04% |
57,228
-310
| -0.5% | -$29.1K |
|
420
Packaging Corp of America
PKG
$19.8B
| $5.32M | 0.04% |
34,088
+5,478
| +19% | +$855K |
|
421
Western Union
WU
$2.86B
| $5.31M | 0.04% |
283,194
+72,761
| +35% | +$1.36M |
|
422
Unity
U
$18.5B
| $5.29M | 0.04% |
53,361
-9,256
| -15% | -$918K |
|
423
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $5.28M | 0.04% |
+288,015
| New | +$5.28M |
|
424
WisdomTree International Equity Fund
DWM
$594M
| $5.27M | 0.04% |
99,966
+26,642
| +36% | +$1.41M |
|
425
Vulcan Materials
VMC
$39B
| $5.26M | 0.04% |
28,646
+8,866
| +45% | +$1.63M |
|