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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.1M | 0.03% |
38,844
+1,697
| +5% | +$179K |
|
|
RTL
427
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.1M | 0.03% |
509,718
+26,782
| +6% | +$215K |
|
428
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.09M | 0.03% |
136,288
-53,540
| -28% | -$1.6M |
|
429
Nike
NKE
$109B
| $4.07M | 0.03% |
27,991
-164
| -0.6% | -$23.8K |
|
430
NXP Semiconductors
NXPI
$56.9B
| $4.05M | 0.03% |
20,660
+2,026
| +11% | +$397K |
|
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.05M | 0.03% |
47,032
+41,837
| +805% | +$3.6M |
|
432
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.03% |
25,829
-2,019
| -7% | -$316K |
|
433
Vanguard Total International Stock ETF
VXUS
$103B
| $3.96M | 0.03% |
62,629
+452
| +0.7% | +$28.6K |
|
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.96M | 0.03% |
44,711
-5,238
| -10% | -$464K |
|
435
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $3.92M | 0.03% |
8,812
+5,929
| +206% | +$2.64M |
|
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.92M | 0.03% |
138,302
-264,786
| -66% | -$7.51M |
|
437
Schlumberger
SLB
$53.4B
| $3.88M | 0.03% |
130,842
+2,451
| +2% | +$72.6K |
|
438
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $3.84M | 0.03% |
260,082
+19,550
| +8% | +$289K |
|
439
Cigna
CI
$80.3B
| $3.84M | 0.03% |
19,167
+1,973
| +11% | +$395K |
|
440
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.83M | 0.03% |
54,331
+11,824
| +28% | +$833K |
|
441
Genuine Parts
GPC
$19.5B
| $3.81M | 0.03% |
31,464
+4,473
| +17% | +$542K |
|
442
Verisk Analytics
VRSK
$38.1B
| $3.81M | 0.03% |
19,031
+1,421
| +8% | +$285K |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.79M | 0.03% |
62,335
-14,239
| -19% | -$866K |
|
444
Capital One
COF
$141B
| $3.79M | 0.03% |
23,402
+23
| +0.1% | +$3.73K |
|
445
FirstEnergy
FE
$25B
| $3.77M | 0.03% |
105,953
+17,256
| +19% | +$615K |
|
|
TDSE
446
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.77M | 0.03% |
133,959
-39,731
| -23% | -$1.12M |
|
447
Humana
HUM
$32.8B
| $3.75M | 0.03% |
9,642
+6,611
| +218% | +$2.57M |
|
448
Garmin
GRMN
$46.1B
| $3.75M | 0.03% |
24,109
+4,510
| +23% | +$701K |
|
449
Corning
GLW
$62B
| $3.72M | 0.03% |
101,886
-1,716
| -2% | -$62.6K |
|
450
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.7M | 0.03% |
9
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