AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.03% |
77,200
+872
| +1% | +$29.2K |
|
427
Skyworks Solutions
SWKS
$11.2B
| $2.57M | 0.03% |
16,804
+7,683
| +84% | +$1.17M |
|
428
Boston Scientific
BSX
$159B
| $2.57M | 0.03% |
71,438
+24,259
| +51% | +$872K |
|
429
Unilever
UL
$158B
| $2.57M | 0.03% |
42,519
+21,054
| +98% | +$1.27M |
|
430
Edwards Lifesciences
EW
$47.5B
| $2.56M | 0.03% |
28,048
-2,291
| -8% | -$209K |
|
431
AstraZeneca
AZN
$253B
| $2.53M | 0.03% |
50,696
+16,267
| +47% | +$813K |
|
432
Vanguard Energy ETF
VDE
$7.2B
| $2.53M | 0.03% |
48,680
-3,182
| -6% | -$165K |
|
433
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.52M | 0.03% |
26,794
+1,650
| +7% | +$155K |
|
434
Realty Income
O
$54.2B
| $2.52M | 0.03% |
41,811
+2,892
| +7% | +$174K |
|
435
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.03% |
18,317
+1,062
| +6% | +$145K |
|
436
Newmont
NEM
$83.7B
| $2.5M | 0.03% |
41,815
+1,230
| +3% | +$73.7K |
|
437
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $2.5M | 0.03% |
48,795
+7,956
| +19% | +$408K |
|
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.48M | 0.03% |
+162,519
| New | +$2.48M |
|
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.47M | 0.03% |
25,094
-2,358
| -9% | -$232K |
|
440
CrowdStrike
CRWD
$105B
| $2.45M | 0.03% |
11,584
-1,772
| -13% | -$375K |
|
441
Macerich
MAC
$4.74B
| $2.45M | 0.03% |
229,778
-29,829
| -11% | -$318K |
|
442
Seagate
STX
$40B
| $2.44M | 0.03% |
39,295
+1,076
| +3% | +$66.9K |
|
443
iShares Semiconductor ETF
SOXX
$13.7B
| $2.44M | 0.03% |
19,293
+5,343
| +38% | +$675K |
|
444
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.42M | 0.03% |
+39,132
| New | +$2.42M |
|
445
Amplify Online Retail ETF
IBUY
$158M
| $2.42M | 0.03% |
21,159
+3,645
| +21% | +$417K |
|
446
T-Mobile US
TMUS
$284B
| $2.42M | 0.03% |
17,938
+1,869
| +12% | +$252K |
|
447
Oneok
OKE
$45.7B
| $2.42M | 0.03% |
62,926
+1,370
| +2% | +$52.6K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.03% |
26,305
+6,996
| +36% | +$633K |
|
449
Fastly
FSLY
$1.1B
| $2.38M | 0.03% |
27,197
+5,869
| +28% | +$513K |
|
450
Domino's
DPZ
$15.7B
| $2.31M | 0.03% |
6,031
+3,939
| +188% | +$1.51M |
|