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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31.8B
| $1.81M | 0.02% |
64,365
-635
| -1% | -$17.9K |
|
527
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.8M | 0.02% |
26,820
-2,627
| -9% | -$177K |
|
528
Logitech
LOGI
$16B
| $1.8M | 0.02% |
18,533
+4,701
| +34% | +$457K |
|
529
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.8M | 0.02% |
+26,613
| New | +$1.8M |
|
530
Consolidated Edison
ED
$34.9B
| $1.78M | 0.02% |
24,645
-796
| -3% | -$57.5K |
|
531
Graco
GGG
$14.2B
| $1.78M | 0.02% |
24,575
-33
| -0.1% | -$2.39K |
|
532
Snap
SNAP
$12.2B
| $1.77M | 0.02% |
+35,331
| New | +$1.77M |
|
|
SLY
533
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.02% |
22,218
+9,408
| +73% | +$748K |
|
534
PNC Financial Services
PNC
$80.2B
| $1.77M | 0.02% |
11,853
-5,565
| -32% | -$829K |
|
535
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.76M | 0.02% |
36,521
+16,034
| +78% | +$771K |
|
536
WIX.com
WIX
$8.52B
| $1.75M | 0.02% |
6,995
-1,019
| -13% | -$255K |
|
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.75M | 0.02% |
31,640
+2,535
| +9% | +$140K |
|
538
ConocoPhillips
COP
$114B
| $1.74M | 0.02% |
43,557
-16,230
| -27% | -$649K |
|
539
Lennar Class A
LEN
$36.9B
| $1.74M | 0.02% |
23,597
+185
| +0.8% | +$13.6K |
|
540
CBRE Group
CBRE
$48.7B
| $1.74M | 0.02% |
27,740
-5,057
| -15% | -$317K |
|
541
Air Products & Chemicals
APD
$64.3B
| $1.74M | 0.02% |
6,354
-1,237
| -16% | -$338K |
|
542
Morgan Stanley
MS
$238B
| $1.74M | 0.02% |
25,329
-6,480
| -20% | -$444K |
|
543
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.73M | 0.02% |
27,988
+13,208
| +89% | +$818K |
|
544
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.73M | 0.02% |
93,582
-13,972
| -13% | -$259K |
|
545
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $1.71M | 0.02% |
62,104
-3,802
| -6% | -$105K |
|
546
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.02% |
16,124
+11,412
| +242% | +$1.21M |
|
547
IQVIA
IQV
$31.9B
| $1.7M | 0.02% |
9,503
+64
| +0.7% | +$11.5K |
|
548
Booking.com
BKNG
$181B
| $1.7M | 0.02% |
764
+52
| +7% | +$116K |
|
549
Newell Brands
NWL
$2.65B
| $1.67M | 0.02% |
78,803
-3,426
| -4% | -$72.7K |
|
550
PACCAR
PCAR
$51.6B
| $1.64M | 0.02% |
28,442
-6
| -0% | -$345 |
|