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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.03% |
9
| – | – |
|
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.76M | 0.03% |
35,120
+714
| +2% | +$76.4K |
|
453
Colgate-Palmolive
CL
$68.8B
| $3.75M | 0.03% |
46,096
+15,796
| +52% | +$1.29M |
|
454
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.71M | 0.03% |
53,340
-1,206
| -2% | -$83.9K |
|
455
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $3.7M | 0.03% |
240,532
+9,834
| +4% | +$151K |
|
456
Fiverr
FVRR
$875M
| $3.68M | 0.03% |
15,157
-2,849
| -16% | -$691K |
|
|
DEFA
457
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $3.67M | 0.03% |
110,836
+20,284
| +22% | +$672K |
|
458
KeyCorp
KEY
$20.8B
| $3.66M | 0.03% |
177,006
+62,230
| +54% | +$1.28M |
|
459
Blackrock
BLK
$170B
| $3.64M | 0.03% |
4,157
+285
| +7% | +$249K |
|
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.63M | 0.03% |
103,824
-31,198
| -23% | -$1.09M |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.62M | 0.03% |
11,530
+3,056
| +36% | +$959K |
|
462
Capital One
COF
$142B
| $3.62M | 0.03% |
23,379
-13,688
| -37% | -$2.12M |
|
463
Norfolk Southern
NSC
$62.3B
| $3.58M | 0.03% |
13,494
+1,073
| +9% | +$285K |
|
464
Public Storage
PSA
$52.2B
| $3.58M | 0.03% |
11,901
+1,030
| +9% | +$310K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.03% |
37,274
+3,096
| +9% | +$295K |
|
466
Cloudflare
NET
$74.7B
| $3.55M | 0.03% |
33,558
-13,141
| -28% | -$1.39M |
|
467
Coinbase
COIN
$76.8B
| $3.48M | 0.03% |
+13,749
| New | +$3.48M |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.48M | 0.03% |
25,486
+9,420
| +59% | +$1.29M |
|
469
Global Payments
GPN
$21.3B
| $3.44M | 0.03% |
18,341
+2,930
| +19% | +$550K |
|
470
Carnival Corp
CCL
$42.8B
| $3.44M | 0.03% |
130,346
-30,491
| -19% | -$804K |
|
471
Genuine Parts
GPC
$19.4B
| $3.41M | 0.03% |
26,991
+7,482
| +38% | +$946K |
|
472
Global Net Lease
GNL
$1.77B
| $3.41M | 0.03% |
184,434
+15,584
| +9% | +$288K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.41M | 0.03% |
61,736
-179,465
| -74% | -$9.9M |
|
474
Virtus Reaves Utilities ETF
UTES
$780M
| $3.33M | 0.03% |
81,332
+4,517
| +6% | +$185K |
|
475
iShares US Transportation ETF
IYT
$605M
| $3.33M | 0.03% |
51,188
+21,092
| +70% | +$1.37M |
|