AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Preferred ETF
PGX
$3.96B
| $1.29M | 0.03% |
85,628
+23,970
| +39% | +$360K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.03% |
21,773
-242
| -1% | -$14.3K |
|
478
Humana
HUM
$32B
| $1.27M | 0.03% |
3,455
-5
| -0.1% | -$1.83K |
|
|
SYE
479
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.26M | 0.03% |
+14,059
| New | +$1.26M |
|
480
HP
HPQ
$26.5B
| $1.26M | 0.03% |
61,167
+3,891
| +7% | +$80K |
|
481
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.25M | 0.03% |
24,195
+6,998
| +41% | +$362K |
|
482
Travelers Companies
TRV
$60.9B
| $1.25M | 0.03% |
9,140
-286
| -3% | -$39.2K |
|
483
Fidelity National Information Services
FIS
$35.3B
| $1.25M | 0.03% |
8,953
+2,427
| +37% | +$337K |
|
484
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.03% |
23,059
+4,111
| +22% | +$222K |
|
485
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.24M | 0.03% |
40,839
+23,697
| +138% | +$718K |
|
486
Lam Research
LRCX
$134B
| $1.22M | 0.03% |
41,730
+10,200
| +32% | +$298K |
|
487
Advanced Micro Devices
AMD
$262B
| $1.2M | 0.03% |
26,254
+6,803
| +35% | +$312K |
|
488
Popular Inc
BPOP
$8.42B
| $1.2M | 0.03% |
20,466
+952
| +5% | +$55.9K |
|
|
FSB
489
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.2M | 0.03% |
+34,979
| New | +$1.2M |
|
490
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $1.19M | 0.03% |
48,254
-2,601
| -5% | -$64.3K |
|
491
Okta
OKTA
$16.1B
| $1.19M | 0.03% |
10,319
+761
| +8% | +$87.8K |
|
492
Omnicom Group
OMC
$14.6B
| $1.19M | 0.03% |
14,703
+905
| +7% | +$73.3K |
|
493
Dover
DOV
$24.2B
| $1.19M | 0.03% |
10,321
+45
| +0.4% | +$5.19K |
|
494
O'Reilly Automotive
ORLY
$89.9B
| $1.19M | 0.03% |
40,725
-2,130
| -5% | -$62.2K |
|
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.19M | 0.03% |
26,918
+8,021
| +42% | +$353K |
|
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.18M | 0.03% |
19,545
+2,273
| +13% | +$137K |
|
497
T-Mobile US
TMUS
$269B
| $1.17M | 0.03% |
14,938
+3,240
| +28% | +$254K |
|
498
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.17M | 0.03% |
13,873
+7,725
| +126% | +$650K |
|
499
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.17M | 0.03% |
91,050
+17,052
| +23% | +$218K |
|
500
Prudential Financial
PRU
$37.1B
| $1.16M | 0.03% |
12,419
+5,633
| +83% | +$528K |
|