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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.23M | 0.04% |
66,106
+14,276
| +28% | +$1.13M |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $5.19M | 0.04% |
29,521
-2,522
| -8% | -$443K |
|
428
General Dynamics
GD
$86.8B
| $5.15M | 0.04% |
21,362
-4,718
| -18% | -$1.14M |
|
429
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $5.12M | 0.04% |
102,476
+93,542
| +1,047% | +$4.68M |
|
430
Genuine Parts
GPC
$19.4B
| $5.11M | 0.04% |
40,512
+6,788
| +20% | +$855K |
|
431
Medtronic
MDT
$119B
| $5.1M | 0.04% |
45,963
-3,747
| -8% | -$416K |
|
432
Vanguard Total World Bond ETF
BNDW
$1.33B
| $5.09M | 0.03% |
68,661
-11,877
| -15% | -$880K |
|
433
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $5.06M | 0.03% |
149,465
+128,670
| +619% | +$4.36M |
|
434
NXP Semiconductors
NXPI
$57.2B
| $5.03M | 0.03% |
27,165
+549
| +2% | +$102K |
|
435
Alliant Energy
LNT
$16.6B
| $4.99M | 0.03% |
79,911
+13,661
| +21% | +$854K |
|
436
ARK Innovation ETF
ARKK
$7.49B
| $4.99M | 0.03% |
75,280
-12,654
| -14% | -$839K |
|
437
Martin Marietta Materials
MLM
$37.5B
| $4.95M | 0.03% |
12,847
+3,729
| +41% | +$1.44M |
|
438
iShares Semiconductor ETF
SOXX
$13.7B
| $4.93M | 0.03% |
31,221
+13,407
| +75% | +$2.12M |
|
439
Fiserv
FI
$73.4B
| $4.92M | 0.03% |
48,508
-16,402
| -25% | -$1.66M |
|
440
Sherwin-Williams
SHW
$92.9B
| $4.92M | 0.03% |
19,689
-249
| -1% | -$62.2K |
|
441
KLA
KLAC
$119B
| $4.91M | 0.03% |
13,420
+10,219
| +319% | +$3.74M |
|
442
Humana
HUM
$37B
| $4.91M | 0.03% |
11,283
+8,728
| +342% | +$3.8M |
|
443
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.9M | 0.03% |
29,515
+867
| +3% | +$144K |
|
444
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.89M | 0.03% |
75,774
+14,373
| +23% | +$928K |
|
445
MSCI
MSCI
$42.9B
| $4.89M | 0.03% |
9,723
-143
| -1% | -$71.9K |
|
446
Monster Beverage
MNST
$61B
| $4.88M | 0.03% |
122,146
+83,974
| +220% | +$3.35M |
|
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.87M | 0.03% |
31,921
+5,820
| +22% | +$888K |
|
448
Ball Corp
BALL
$13.9B
| $4.85M | 0.03% |
53,895
+1,710
| +3% | +$154K |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.84M | 0.03% |
48,280
+4,227
| +10% | +$423K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $4.8M | 0.03% |
101,971
+23,489
| +30% | +$1.1M |
|