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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.9B
| $2.31M | 0.03% |
76,771
+28,729
| +60% | +$865K |
|
452
Sony
SONY
$165B
| $2.3M | 0.03% |
113,590
-3,480
| -3% | -$70.4K |
|
453
Equity Residential
EQR
$25.5B
| $2.3M | 0.03% |
38,709
+6,561
| +20% | +$389K |
|
454
CenterPoint Energy
CNP
$24.7B
| $2.29M | 0.03% |
105,940
+58,762
| +125% | +$1.27M |
|
455
Amplify Mobile Payments ETF
IPAY
$273M
| $2.29M | 0.03% |
34,359
+8,135
| +31% | +$541K |
|
456
Lamar Advertising Co
LAMR
$13B
| $2.29M | 0.03% |
27,454
-1,987
| -7% | -$165K |
|
457
Kroger
KR
$44.8B
| $2.28M | 0.03% |
71,767
+13,293
| +23% | +$422K |
|
458
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.28M | 0.03% |
81,616
+70,366
| +625% | +$1.96M |
|
459
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $2.28M | 0.03% |
56,423
+858
| +2% | +$34.6K |
|
460
International Paper
IP
$25.7B
| $2.27M | 0.03% |
48,121
-3,006
| -6% | -$142K |
|
461
Fiverr
FVRR
$875M
| $2.26M | 0.03% |
11,590
+4,148
| +56% | +$809K |
|
462
AES
AES
$9.21B
| $2.26M | 0.03% |
96,143
+196
| +0.2% | +$4.61K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $2.25M | 0.03% |
10,053
+1,699
| +20% | +$380K |
|
464
CRISPR Therapeutics
CRSP
$4.99B
| $2.25M | 0.03% |
14,662
+3,442
| +31% | +$527K |
|
465
WSFS Financial
WSFS
$3.26B
| $2.24M | 0.03% |
49,945
| – | – |
|
466
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.24M | 0.03% |
8,125
-267
| -3% | -$73.5K |
|
467
HP
HPQ
$27.4B
| $2.23M | 0.03% |
90,554
-6,712
| -7% | -$165K |
|
468
Invesco Water Resources ETF
PHO
$2.29B
| $2.21M | 0.03% |
47,607
+12,945
| +37% | +$601K |
|
469
Constellation Brands
STZ
$26.2B
| $2.21M | 0.03% |
10,084
+1,338
| +15% | +$293K |
|
470
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.21M | 0.03% |
108,253
+7,847
| +8% | +$160K |
|
471
Dover
DOV
$24.4B
| $2.2M | 0.03% |
17,460
+22
| +0.1% | +$2.78K |
|
472
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.2M | 0.02% |
45,955
+15,179
| +49% | +$726K |
|
473
Equinix
EQIX
$75.7B
| $2.2M | 0.02% |
3,078
+406
| +15% | +$290K |
|
474
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.19M | 0.02% |
+71,616
| New | +$2.19M |
|
475
Packaging Corp of America
PKG
$19.8B
| $2.16M | 0.02% |
15,680
+6,791
| +76% | +$936K |
|