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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.32M | 0.03% |
29,521
-9,512
| -24% | -$1.07M |
|
477
FirstEnergy
FE
$25B
| $3.3M | 0.03% |
88,697
+28,516
| +47% | +$1.06M |
|
478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $3.28M | 0.03% |
61,064
+7,138
| +13% | +$384K |
|
479
Leggett & Platt
LEG
$1.38B
| $3.27M | 0.03% |
63,036
+28,051
| +80% | +$1.45M |
|
480
Dollar General
DG
$23.9B
| $3.27M | 0.03% |
15,090
+328
| +2% | +$71K |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.03% |
46,601
+2,853
| +7% | +$200K |
|
482
NIO
NIO
$13.9B
| $3.25M | 0.03% |
61,053
+7,650
| +14% | +$407K |
|
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.23M | 0.03% |
40,474
+6,630
| +20% | +$529K |
|
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.22M | 0.03% |
99,233
-1,886
| -2% | -$61.2K |
|
485
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $3.2M | 0.03% |
34,327
+603
| +2% | +$56.2K |
|
486
Agilent Technologies
A
$36.3B
| $3.2M | 0.03% |
21,635
+3,472
| +19% | +$513K |
|
487
Leidos
LDOS
$22.9B
| $3.19M | 0.03% |
31,597
+24,517
| +346% | +$2.48M |
|
488
Weyerhaeuser
WY
$18.7B
| $3.19M | 0.03% |
92,766
+2,705
| +3% | +$93.1K |
|
489
Brown & Brown
BRO
$31.5B
| $3.18M | 0.03% |
59,804
-1,123
| -2% | -$59.7K |
|
490
Constellation Brands
STZ
$25.8B
| $3.15M | 0.03% |
13,463
+1,908
| +17% | +$446K |
|
491
Sysco
SYY
$39B
| $3.15M | 0.03% |
40,504
+15,741
| +64% | +$1.22M |
|
492
Newmont
NEM
$83.2B
| $3.15M | 0.03% |
49,619
+2,895
| +6% | +$183K |
|
493
Cummins
CMI
$54.8B
| $3.13M | 0.03% |
12,834
+5,920
| +86% | +$1.44M |
|
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.12M | 0.03% |
82,981
-5,378
| -6% | -$202K |
|
495
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $3.12M | 0.03% |
+76,687
| New | +$3.12M |
|
496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.1M | 0.03% |
112,228
-44,442
| -28% | -$1.23M |
|
497
VanEck Gold Miners ETF
GDX
$20.2B
| $3.09M | 0.03% |
91,035
+75,699
| +494% | +$2.57M |
|
498
Vanguard Health Care ETF
VHT
$15.7B
| $3.08M | 0.03% |
12,451
+932
| +8% | +$230K |
|
499
Verisk Analytics
VRSK
$38.1B
| $3.08M | 0.03% |
17,610
+1,764
| +11% | +$308K |
|
500
Unilever
UL
$157B
| $3.07M | 0.03% |
52,532
+4,086
| +8% | +$239K |
|