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 | |
|---|---|---|---|---|---|---|
501
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $3.06M | 0.03% |
+75,524
| New | +$3.06M |
|
502
Carvana
CVNA
$51.4B
| $3.05M | 0.03% |
10,118
+871
| +9% | +$263K |
|
503
J.M. Smucker
SJM
$11.9B
| $3.04M | 0.03% |
23,458
+16,299
| +228% | +$2.11M |
|
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.02M | 0.03% |
72,458
+12,596
| +21% | +$526K |
|
505
PTC
PTC
$25.5B
| $3.01M | 0.03% |
21,316
+1,241
| +6% | +$175K |
|
506
Amplify Mobile Payments ETF
IPAY
$274M
| $3.01M | 0.03% |
42,734
-11,831
| -22% | -$833K |
|
507
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $3M | 0.03% |
54,639
-10,200
| -16% | -$560K |
|
508
Aflac
AFL
$56.9B
| $3M | 0.03% |
55,906
+43,184
| +339% | +$2.32M |
|
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.99M | 0.03% |
+126,585
| New | +$2.99M |
|
510
AGNC Investment
AGNC
$10.8B
| $2.99M | 0.03% |
176,947
+80,312
| +83% | +$1.36M |
|
511
F5
FFIV
$18.4B
| $2.99M | 0.03% |
15,992
+980
| +7% | +$183K |
|
512
IQVIA
IQV
$31.9B
| $2.98M | 0.03% |
12,302
+1,750
| +17% | +$424K |
|
513
AutoZone
AZO
$71B
| $2.97M | 0.03% |
1,992
+621
| +45% | +$927K |
|
514
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $2.97M | 0.03% |
81,597
+14,137
| +21% | +$515K |
|
515
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.97M | 0.03% |
42,507
+6,503
| +18% | +$454K |
|
516
Baidu
BIDU
$37.4B
| $2.96M | 0.03% |
14,523
+9,930
| +216% | +$2.02M |
|
517
iShares Global Tech ETF
IXN
$5.77B
| $2.96M | 0.03% |
52,530
-34,722
| -40% | -$1.95M |
|
518
Western Union
WU
$2.82B
| $2.95M | 0.03% |
128,292
+1,175
| +0.9% | +$27K |
|
519
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.93M | 0.03% |
43,628
+33,776
| +343% | +$2.27M |
|
520
Ventas
VTR
$30.9B
| $2.93M | 0.03% |
51,301
+3,689
| +8% | +$211K |
|
521
Elevance Health
ELV
$69.4B
| $2.92M | 0.03% |
7,659
+26
| +0.3% | +$9.93K |
|
522
Enbridge
ENB
$105B
| $2.92M | 0.03% |
72,962
+21,709
| +42% | +$869K |
|
523
Macerich
MAC
$4.68B
| $2.92M | 0.03% |
159,847
-49,944
| -24% | -$911K |
|
524
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $2.91M | 0.03% |
53,446
+2,625
| +5% | +$143K |
|
525
Anfield Universal Fixed Income ETF
AFIF
$155M
| $2.9M | 0.03% |
297,812
-19,076
| -6% | -$186K |
|