AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
940
Reduced
828
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.89M | 0.01% |
6,647
-2,896
| -30% | -$824K |
|
552
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.87M | 0.01% |
34,013
+3,970
| +13% | +$218K |
|
553
CRH
CRH
$74.7B
| $1.86M | 0.01% |
20,231
-321
| -2% | -$29.5K |
|
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.84M | 0.01% |
39,700
-855,280
| -96% | -$39.6M |
|
555
iShares TIPS Bond ETF
TIP
$14B
| $1.81M | 0.01% |
16,464
-4,090
| -20% | -$450K |
|
556
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $1.79M | 0.01% |
35,032
-242
| -0.7% | -$12.3K |
|
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.78M | 0.01% |
60,773
-3,199
| -5% | -$94K |
|
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.78M | 0.01% |
11,063
-1,226
| -10% | -$198K |
|
559
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.78M | 0.01% |
44,462
-810
| -2% | -$32.4K |
|
560
Marathon Petroleum
MPC
$55.2B
| $1.78M | 0.01% |
10,694
-1,458
| -12% | -$242K |
|
561
Bank of New York Mellon
BK
$73.3B
| $1.77M | 0.01% |
19,414
+2,066
| +12% | +$188K |
|
562
Alibaba
BABA
$343B
| $1.76M | 0.01% |
15,533
-3,133
| -17% | -$355K |
|
563
Dell
DELL
$84.2B
| $1.75M | 0.01% |
14,309
-76,848
| -84% | -$9.42M |
|
564
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.75M | 0.01% |
25,125
+95
| +0.4% | +$6.61K |
|
565
Ubiquiti
UI
$36.6B
| $1.74M | 0.01% |
4,217
-31
| -0.7% | -$12.8K |
|
566
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.74M | 0.01% |
43,662
-1,603
| -4% | -$63.7K |
|
567
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.71M | 0.01% |
4,311
+283
| +7% | +$112K |
|
568
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.71M | 0.01% |
20,600
+1,141
| +6% | +$94.6K |
|
569
Energy Transfer Partners
ET
$59.8B
| $1.7M | 0.01% |
93,788
-7,911
| -8% | -$143K |
|
570
iShares Silver Trust
SLV
$20.2B
| $1.7M | 0.01% |
51,771
-17,112
| -25% | -$561K |
|
571
GoDaddy
GDDY
$20.1B
| $1.69M | 0.01% |
9,386
-67
| -0.7% | -$12.1K |
|
572
Vanguard Extended Market ETF
VXF
$24.1B
| $1.69M | 0.01% |
8,770
+4,052
| +86% | +$781K |
|
573
iShares Core High Dividend ETF
HDV
$11.6B
| $1.69M | 0.01% |
14,404
+684
| +5% | +$80.1K |
|
574
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.01% |
9,259
-88
| -0.9% | -$16K |
|
575
Interactive Brokers
IBKR
$27.8B
| $1.67M | 0.01% |
30,186
+930
| +3% | +$51.5K |
|