AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $3.26M | 0.03% |
38,512
-1,017
| -3% | -$86.2K |
|
427
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.26M | 0.03% |
54,374
-128,315
| -70% | -$7.7M |
|
428
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $3.25M | 0.03% |
4,341
+4,206
| +3,116% | +$3.15M |
|
429
AstraZeneca
AZN
$253B
| $3.23M | 0.03% |
64,997
+14,301
| +28% | +$711K |
|
430
Weyerhaeuser
WY
$18.9B
| $3.21M | 0.03% |
90,061
+12,861
| +17% | +$458K |
|
431
iShares S&P 500 Value ETF
IVE
$41B
| $3.19M | 0.03% |
22,588
+13,008
| +136% | +$1.84M |
|
432
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.19M | 0.03% |
101,119
+29,503
| +41% | +$931K |
|
433
Virtus Reaves Utilities ETF
UTES
$780M
| $3.19M | 0.03% |
76,815
+9,672
| +14% | +$401K |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $3.18M | 0.03% |
109,022
+61,468
| +129% | +$1.79M |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.03% |
34,178
-9,182
| -21% | -$854K |
|
436
Schwab US TIPS ETF
SCHP
$14B
| $3.17M | 0.03% |
103,772
-430,268
| -81% | -$13.2M |
|
437
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $3.17M | 0.03% |
+90,280
| New | +$3.17M |
|
438
Zoom
ZM
$25B
| $3.16M | 0.03% |
9,838
-136
| -1% | -$43.7K |
|
439
Seagate
STX
$40B
| $3.16M | 0.03% |
41,175
+1,880
| +5% | +$144K |
|
440
Western Union
WU
$2.86B
| $3.14M | 0.03% |
127,117
+60,465
| +91% | +$1.49M |
|
441
F5
FFIV
$18.1B
| $3.13M | 0.03% |
15,012
-1,606
| -10% | -$335K |
|
442
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.13M | 0.03% |
+72,783
| New | +$3.13M |
|
443
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.11M | 0.03% |
99,340
+16,774
| +20% | +$525K |
|
444
Global Payments
GPN
$21.3B
| $3.11M | 0.03% |
15,411
+824
| +6% | +$166K |
|
445
Anfield Universal Fixed Income ETF
AFIF
$155M
| $3.08M | 0.03% |
316,888
-178,403
| -36% | -$1.73M |
|
446
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.08M | 0.03% |
151,781
+43,528
| +40% | +$882K |
|
447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.07M | 0.03% |
88,359
-3,580
| -4% | -$124K |
|
448
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.07M | 0.03% |
83,187
+36,646
| +79% | +$1.35M |
|
449
Equity Residential
EQR
$25.5B
| $3.06M | 0.03% |
42,763
+4,054
| +10% | +$290K |
|
450
Vanguard Energy ETF
VDE
$7.2B
| $3.06M | 0.03% |
44,972
-3,708
| -8% | -$252K |
|