AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$130B
| $1.96M | 0.02% |
41,510
-17,270
| -29% | -$815K |
|
502
Vanguard Financials ETF
VFH
$12.8B
| $1.95M | 0.02% |
26,746
+17,368
| +185% | +$1.26M |
|
503
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.94M | 0.02% |
69,470
+10,235
| +17% | +$285K |
|
504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.93M | 0.02% |
30,006
+5,798
| +24% | +$372K |
|
505
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.93M | 0.02% |
31,057
+23,158
| +293% | +$1.44M |
|
506
Principal Financial Group
PFG
$17.8B
| $1.93M | 0.02% |
38,828
+5,273
| +16% | +$262K |
|
507
Agilent Technologies
A
$36.5B
| $1.92M | 0.02% |
16,222
+579
| +4% | +$68.6K |
|
508
Analog Devices
ADI
$122B
| $1.92M | 0.02% |
12,964
-1,618
| -11% | -$239K |
|
509
Enbridge
ENB
$105B
| $1.9M | 0.02% |
59,456
-9,205
| -13% | -$294K |
|
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.9M | 0.02% |
46,023
-193
| -0.4% | -$7.96K |
|
511
LyondellBasell Industries
LYB
$17.7B
| $1.87M | 0.02% |
20,429
+2,095
| +11% | +$192K |
|
512
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.87M | 0.02% |
+66,722
| New | +$1.87M |
|
513
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.86M | 0.02% |
31,944
+4,626
| +17% | +$270K |
|
514
iShares US Transportation ETF
IYT
$605M
| $1.86M | 0.02% |
33,776
+4,608
| +16% | +$254K |
|
515
Biogen
BIIB
$20.6B
| $1.85M | 0.02% |
7,562
-6,352
| -46% | -$1.56M |
|
516
Lumen
LUMN
$4.87B
| $1.85M | 0.02% |
189,731
+114,251
| +151% | +$1.11M |
|
|
DEFA
517
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.85M | 0.02% |
61,328
+4,857
| +9% | +$146K |
|
518
Sysco
SYY
$39.4B
| $1.84M | 0.02% |
24,806
+2,318
| +10% | +$172K |
|
519
NovoCure
NVCR
$1.37B
| $1.84M | 0.02% |
10,611
+8,413
| +383% | +$1.46M |
|
520
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.02% |
6,009
-6,138
| -51% | -$1.87M |
|
521
Orion
OEC
$596M
| $1.83M | 0.02% |
106,700
-1,066
| -1% | -$18.3K |
|
522
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.02% |
19,468
-123
| -0.6% | -$11.5K |
|
523
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.82M | 0.02% |
93,720
+4,078
| +5% | +$79.3K |
|
524
Phillips 66
PSX
$53.2B
| $1.82M | 0.02% |
26,033
-1,318
| -5% | -$92.2K |
|
525
AutoZone
AZO
$70.6B
| $1.82M | 0.02% |
1,533
+461
| +43% | +$546K |
|