AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Medical Devices ETF
IHI
$4.35B
| $693K | 0.02% |
17,274
+9,420
| +120% | +$378K |
|
502
Agilent Technologies
A
$36.5B
| $692K | 0.02% |
9,262
+6,202
| +203% | +$463K |
|
503
Invesco Preferred ETF
PGX
$3.93B
| $690K | 0.02% |
47,151
+27,992
| +146% | +$410K |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $686K | 0.02% |
13,462
+4,417
| +49% | +$225K |
|
505
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $685K | 0.02% |
10,288
+3,815
| +59% | +$254K |
|
506
Eaton
ETN
$136B
| $684K | 0.02% |
8,217
+2,660
| +48% | +$221K |
|
|
IBKC
507
DELISTED
IBERIABANK Corp
IBKC
| $681K | 0.02% |
+8,979
| New | +$681K |
|
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $679K | 0.02% |
+11,043
| New | +$679K |
|
|
LTC
509
LTC Properties
LTC
$1.69B
| $676K | 0.02% |
14,799
+9,072
| +158% | +$414K |
|
510
Yum! Brands
YUM
$40.1B
| $674K | 0.02% |
6,092
+2,900
| +91% | +$321K |
|
511
Constellation Brands
STZ
$26.2B
| $670K | 0.02% |
3,400
+1,656
| +95% | +$326K |
|
512
Ryman Hospitality Properties
RHP
$6.35B
| $669K | 0.02% |
+8,255
| New | +$669K |
|
513
iShares Micro-Cap ETF
IWC
$911M
| $662K | 0.02% |
+7,101
| New | +$662K |
|
514
Air Products & Chemicals
APD
$64.5B
| $661K | 0.02% |
2,922
+960
| +49% | +$217K |
|
515
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $658K | 0.02% |
+25,061
| New | +$658K |
|
516
Anfield Universal Fixed Income ETF
AFIF
$155M
| $649K | 0.02% |
65,782
+31,903
| +94% | +$315K |
|
517
The Ensign Group
ENSG
$10B
| $648K | 0.02% |
+12,176
| New | +$648K |
|
518
Annaly Capital Management
NLY
$14.2B
| $646K | 0.02% |
17,684
+6,261
| +55% | +$229K |
|
519
Baxter International
BAX
$12.5B
| $642K | 0.02% |
7,834
+925
| +13% | +$75.8K |
|
520
Intuitive Surgical
ISRG
$167B
| $639K | 0.02% |
+3,654
| New | +$639K |
|
521
Brookfield Renewable
BEP
$7.06B
| $637K | 0.02% |
+34,569
| New | +$637K |
|
522
Prudential Financial
PRU
$37.2B
| $632K | 0.02% |
6,254
+2,742
| +78% | +$277K |
|
523
Dell
DELL
$84.4B
| $631K | 0.02% |
+24,495
| New | +$631K |
|
524
Advanced Micro Devices
AMD
$245B
| $630K | 0.02% |
+20,758
| New | +$630K |
|
525
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $630K | 0.02% |
10,748
+4,517
| +72% | +$265K |
|