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 | |
|---|---|---|---|---|---|---|
451
Global Net Lease
GNL
$1.77B
| $3.05M | 0.03% |
168,850
+4,857
| +3% | +$87.7K |
|
452
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3M | 0.03% |
46,769
+15,277
| +49% | +$978K |
|
453
Clorox
CLX
$15.5B
| $2.99M | 0.03% |
15,521
-4,034
| -21% | -$778K |
|
454
Fastly
FSLY
$1.1B
| $2.99M | 0.03% |
44,472
+17,275
| +64% | +$1.16M |
|
455
Dollar General
DG
$24.1B
| $2.99M | 0.03% |
14,762
-1,353
| -8% | -$274K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.99M | 0.03% |
43,748
-43,429
| -50% | -$2.97M |
|
457
BHP
BHP
$138B
| $2.97M | 0.03% |
+47,921
| New | +$2.97M |
|
458
Vanguard Utilities ETF
VPU
$7.21B
| $2.96M | 0.03% |
21,031
-8,123
| -28% | -$1.14M |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.95M | 0.03% |
29,693
+4,599
| +18% | +$456K |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.03% |
87,728
+10,713
| +14% | +$359K |
|
461
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.93M | 0.03% |
23,328
+16,253
| +230% | +$2.04M |
|
462
Blackrock
BLK
$170B
| $2.92M | 0.03% |
3,872
+12
| +0.3% | +$9.05K |
|
463
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.89M | 0.03% |
176,285
-438,788
| -71% | -$7.2M |
|
464
American Tower
AMT
$92.9B
| $2.88M | 0.03% |
12,066
+503
| +4% | +$120K |
|
465
CenterPoint Energy
CNP
$24.7B
| $2.87M | 0.03% |
126,698
+20,758
| +20% | +$470K |
|
|
DEFA
466
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $2.86M | 0.03% |
90,552
+29,224
| +48% | +$924K |
|
467
iShares US Energy ETF
IYE
$1.16B
| $2.85M | 0.03% |
+108,575
| New | +$2.85M |
|
468
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.85M | 0.03% |
54,767
+27,101
| +98% | +$1.41M |
|
469
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.85M | 0.03% |
56,714
+5,082
| +10% | +$255K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.85M | 0.03% |
15,963
-428
| -3% | -$76.3K |
|
471
Vanguard Financials ETF
VFH
$12.8B
| $2.82M | 0.03% |
33,333
+6,587
| +25% | +$557K |
|
472
Newmont
NEM
$83.7B
| $2.82M | 0.03% |
46,724
+4,909
| +12% | +$296K |
|
473
Verisk Analytics
VRSK
$37.8B
| $2.8M | 0.03% |
15,846
-18,188
| -53% | -$3.21M |
|
474
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.8M | 0.03% |
45,007
+33,475
| +290% | +$2.08M |
|
475
Brown & Brown
BRO
$31.3B
| $2.79M | 0.03% |
60,927
+579
| +1% | +$26.5K |
|