AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$76.5B
| $3.73M | 0.03% |
15,131
+6,397
| +73% | +$1.58M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.03% |
20,507
-1,396
| -6% | -$254K |
|
503
BCE
BCE
$22.5B
| $3.72M | 0.03% |
71,408
+10,874
| +18% | +$566K |
|
|
CHY
504
Calamos Convertible and High Income Fund
CHY
$883M
| $3.71M | 0.03% |
229,226
+6,578
| +3% | +$106K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.69M | 0.03% |
62,315
+19,115
| +44% | +$1.13M |
|
506
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.69M | 0.03% |
34,553
+11,926
| +53% | +$1.27M |
|
507
Dollar General
DG
$23.4B
| $3.67M | 0.03% |
15,568
+40
| +0.3% | +$9.43K |
|
508
Ares Capital
ARCC
$15.8B
| $3.67M | 0.03% |
173,140
+66,691
| +63% | +$1.41M |
|
509
Agilent Technologies
A
$35.2B
| $3.65M | 0.03% |
22,849
+987
| +5% | +$158K |
|
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.63M | 0.03% |
157,423
+23,060
| +17% | +$532K |
|
511
PNC Financial Services
PNC
$79.5B
| $3.62M | 0.03% |
18,052
+1,312
| +8% | +$263K |
|
512
TJX Companies
TJX
$156B
| $3.61M | 0.03% |
47,602
-39,593
| -45% | -$3.01M |
|
513
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.61M | 0.03% |
8
-1
| -11% | -$451K |
|
514
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.58M | 0.03% |
48,942
+4,770
| +11% | +$349K |
|
515
Zions Bancorporation
ZION
$8.56B
| $3.56M | 0.02% |
56,430
+1,250
| +2% | +$78.9K |
|
516
iShares US Financials ETF
IYF
$4.03B
| $3.56M | 0.02% |
41,043
+28,625
| +231% | +$2.48M |
|
517
OGE Energy
OGE
$8.85B
| $3.54M | 0.02% |
92,221
+13,170
| +17% | +$505K |
|
518
Akamai
AKAM
$11B
| $3.53M | 0.02% |
30,157
+2,894
| +11% | +$339K |
|
519
Capital One
COF
$143B
| $3.51M | 0.02% |
24,222
+820
| +4% | +$119K |
|
520
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $3.51M | 0.02% |
95,251
+545
| +0.6% | +$20.1K |
|
521
Enbridge
ENB
$106B
| $3.5M | 0.02% |
89,454
+10,834
| +14% | +$423K |
|
522
Ulta Beauty
ULTA
$23.1B
| $3.5M | 0.02% |
8,478
+2,422
| +40% | +$999K |
|
523
Vanguard Utilities ETF
VPU
$7.29B
| $3.49M | 0.02% |
22,335
+2,911
| +15% | +$455K |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 0.02% |
52,445
+18,094
| +53% | +$1.2M |
|
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.49M | 0.02% |
56,911
+3,720
| +7% | +$228K |
|