AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.4B
| $3.43M | 0.03% |
24,970
+5,239
| +27% | +$720K |
|
477
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.42M | 0.03% |
64,395
+3,331
| +5% | +$177K |
|
478
Zions Bancorporation
ZION
$8.5B
| $3.42M | 0.03% |
55,180
+969
| +2% | +$60K |
|
479
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.41M | 0.03% |
168,839
+42,080
| +33% | +$849K |
|
480
Edison International
EIX
$20.9B
| $3.38M | 0.03% |
60,901
+16,588
| +37% | +$920K |
|
481
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.38M | 0.03% |
43,295
-53,745
| -55% | -$4.19M |
|
482
First Solar
FSLR
$22.3B
| $3.36M | 0.03% |
+35,196
| New | +$3.36M |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.03% |
71,346
-1,173
| -2% | -$55.2K |
|
484
Brown & Brown
BRO
$30.8B
| $3.34M | 0.03% |
60,163
+359
| +0.6% | +$19.9K |
|
485
F5
FFIV
$18.9B
| $3.34M | 0.03% |
16,782
+790
| +5% | +$157K |
|
486
Norfolk Southern
NSC
$61.3B
| $3.31M | 0.03% |
13,830
+336
| +2% | +$80.4K |
|
487
Dollar General
DG
$23.2B
| $3.29M | 0.03% |
15,528
+438
| +3% | +$92.9K |
|
488
Booking.com
BKNG
$178B
| $3.28M | 0.03% |
1,383
+93
| +7% | +$221K |
|
489
PNC Financial Services
PNC
$79.7B
| $3.28M | 0.03% |
16,740
+2,303
| +16% | +$451K |
|
490
Zoetis
ZTS
$66.3B
| $3.26M | 0.03% |
16,796
+3,809
| +29% | +$740K |
|
491
Leidos
LDOS
$23B
| $3.25M | 0.03% |
33,800
+2,203
| +7% | +$212K |
|
492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.24M | 0.03% |
134,363
+7,778
| +6% | +$187K |
|
493
MetLife
MET
$52.9B
| $3.23M | 0.03% |
52,321
+33,532
| +178% | +$2.07M |
|
494
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.23M | 0.03% |
98,840
-393
| -0.4% | -$12.8K |
|
495
Alliant Energy
LNT
$16.5B
| $3.22M | 0.03% |
57,465
+10,345
| +22% | +$579K |
|
496
GSK
GSK
$81.5B
| $3.21M | 0.03% |
67,215
+15,117
| +29% | +$722K |
|
497
Carvana
CVNA
$51B
| $3.21M | 0.03% |
10,629
+511
| +5% | +$154K |
|
498
ConocoPhillips
COP
$117B
| $3.18M | 0.03% |
46,935
-390
| -0.8% | -$26.4K |
|
499
IQVIA
IQV
$32.2B
| $3.17M | 0.03% |
13,249
+947
| +8% | +$227K |
|
500
Progressive
PGR
$144B
| $3.17M | 0.03% |
35,117
-6,772
| -16% | -$612K |
|