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 | |
|---|---|---|---|---|---|---|
526
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $2.9M | 0.03% |
179,916
+49,937
| +38% | +$804K |
|
527
ConocoPhillips
COP
$115B
| $2.88M | 0.03% |
47,325
+4,626
| +11% | +$282K |
|
528
Archer Daniels Midland
ADM
$29.9B
| $2.87M | 0.03% |
47,325
+3,753
| +9% | +$227K |
|
529
Zions Bancorporation
ZION
$8.4B
| $2.87M | 0.03% |
+54,211
| New | +$2.87M |
|
530
Garmin
GRMN
$45.9B
| $2.84M | 0.02% |
19,599
+7,343
| +60% | +$1.06M |
|
531
SPDR S&P Retail ETF
XRT
$438M
| $2.83M | 0.02% |
29,126
+24,978
| +602% | +$2.43M |
|
532
Align Technology
ALGN
$9.85B
| $2.83M | 0.02% |
4,623
+4,189
| +965% | +$2.56M |
|
533
Booking.com
BKNG
$181B
| $2.82M | 0.02% |
1,290
-155
| -11% | -$339K |
|
534
T-Mobile US
TMUS
$273B
| $2.81M | 0.02% |
19,394
-704
| -4% | -$102K |
|
535
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.8M | 0.02% |
51,693
+2,747
| +6% | +$149K |
|
536
Kraft Heinz
KHC
$31.6B
| $2.8M | 0.02% |
68,599
+3,290
| +5% | +$134K |
|
537
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $2.79M | 0.02% |
62,870
+7,306
| +13% | +$324K |
|
538
iShares US Utilities ETF
IDU
$1.57B
| $2.77M | 0.02% |
35,297
+3,444
| +11% | +$270K |
|
539
Pitney Bowes
PBI
$2.02B
| $2.76M | 0.02% |
+314,452
| New | +$2.76M |
|
540
PNC Financial Services
PNC
$78.9B
| $2.75M | 0.02% |
14,437
+3,218
| +29% | +$614K |
|
541
SiriusXM
SIRI
$8.17B
| $2.74M | 0.02% |
41,908
+7,202
| +21% | +$471K |
|
542
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.74M | 0.02% |
98,889
+5,925
| +6% | +$164K |
|
543
GE Aerospace
GE
$293B
| $2.73M | 0.02% |
40,663
+1,210
| +3% | +$81.2K |
|
544
Lamar Advertising Co
LAMR
$12.9B
| $2.72M | 0.02% |
26,064
-334
| -1% | -$34.9K |
|
545
CF Industries
CF
$13.7B
| $2.72M | 0.02% |
52,793
+19,530
| +59% | +$1M |
|
546
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.72M | 0.02% |
34,997
+6,302
| +22% | +$489K |
|
547
Ross Stores
ROST
$48.7B
| $2.7M | 0.02% |
21,795
+8,561
| +65% | +$1.06M |
|
548
Mondelez International
MDLZ
$81B
| $2.69M | 0.02% |
43,049
-15,923
| -27% | -$994K |
|
549
Vanguard Energy ETF
VDE
$7.21B
| $2.67M | 0.02% |
35,228
-9,744
| -22% | -$739K |
|
550
Packaging Corp of America
PKG
$19.3B
| $2.67M | 0.02% |
19,731
+6,321
| +47% | +$856K |
|