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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $4.03M | 0.04% |
50,404
+35,995
| +250% | +$2.88M |
|
427
American Airlines Group
AAL
$8.63B
| $4.02M | 0.04% |
189,357
-138
| -0.1% | -$2.93K |
|
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.02M | 0.04% |
127,987
+12,994
| +11% | +$408K |
|
429
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4M | 0.03% |
72,618
+11,584
| +19% | +$638K |
|
430
Equity Residential
EQR
$25.5B
| $3.97M | 0.03% |
51,604
+8,841
| +21% | +$681K |
|
431
BHP
BHP
$138B
| $3.96M | 0.03% |
60,949
+13,028
| +27% | +$846K |
|
432
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.95M | 0.03% |
37,147
+930
| +3% | +$98.9K |
|
433
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.95M | 0.03% |
87,404
+14,621
| +20% | +$660K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $3.93M | 0.03% |
73,914
+42,597
| +136% | +$2.27M |
|
435
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $3.91M | 0.03% |
109,669
-23,325
| -18% | -$831K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $3.9M | 0.03% |
49,862
-1,610
| -3% | -$126K |
|
437
iShares Mortgage Real Estate ETF
REM
$618M
| $3.88M | 0.03% |
104,420
+87,888
| +532% | +$3.26M |
|
438
Rio Tinto
RIO
$104B
| $3.86M | 0.03% |
46,016
+22,960
| +100% | +$1.93M |
|
439
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.85M | 0.03% |
115,969
+4,705
| +4% | +$156K |
|
440
Roku
ROKU
$14B
| $3.85M | 0.03% |
8,379
+477
| +6% | +$219K |
|
441
Amplify Online Retail ETF
IBUY
$158M
| $3.84M | 0.03% |
29,641
-1,778
| -6% | -$231K |
|
442
NXP Semiconductors
NXPI
$57.2B
| $3.83M | 0.03% |
18,634
+1,564
| +9% | +$322K |
|
443
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.83M | 0.03% |
166,839
+54,109
| +48% | +$1.24M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.03% |
72,519
+661
| +0.9% | +$34.8K |
|
445
Gilead Sciences
GILD
$143B
| $3.81M | 0.03% |
55,385
+13,605
| +33% | +$937K |
|
446
Ball Corp
BALL
$13.9B
| $3.81M | 0.03% |
47,032
+8,520
| +22% | +$690K |
|
447
Autodesk
ADSK
$69.5B
| $3.8M | 0.03% |
13,014
+12,196
| +1,491% | +$3.56M |
|
448
Exelon
EXC
$43.9B
| $3.8M | 0.03% |
120,202
+33,371
| +38% | +$1.05M |
|
449
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.79M | 0.03% |
52,289
-5,160
| -9% | -$374K |
|
450
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.79M | 0.03% |
120,942
+21,602
| +22% | +$676K |
|