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 | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$75.7B
| $1.63M | 0.02% |
34,995
+15,296
| +78% | +$712K |
|
552
Main Sector Rotation ETF
SECT
$2.24B
| $1.63M | 0.02% |
46,425
-5,690
| -11% | -$199K |
|
553
First Horizon
FHN
$11.3B
| $1.62M | 0.02% |
127,304
-82,847
| -39% | -$1.06M |
|
554
Paycom
PAYC
$12.6B
| $1.62M | 0.02% |
3,586
+61
| +2% | +$27.6K |
|
555
Zoetis
ZTS
$67.3B
| $1.61M | 0.02% |
9,755
-1,660
| -15% | -$275K |
|
556
Palo Alto Networks
PANW
$132B
| $1.61M | 0.02% |
27,198
-18,072
| -40% | -$1.07M |
|
557
Xcel Energy
XEL
$42.4B
| $1.61M | 0.02% |
24,141
-2,329
| -9% | -$155K |
|
558
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.61M | 0.02% |
22,046
-10,916
| -33% | -$796K |
|
559
FirstEnergy
FE
$25B
| $1.61M | 0.02% |
52,528
+6,584
| +14% | +$202K |
|
560
Amdocs
DOX
$9.44B
| $1.61M | 0.02% |
22,632
+5,323
| +31% | +$377K |
|
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.6M | 0.02% |
130,071
+13,857
| +12% | +$171K |
|
562
iShares Biotechnology ETF
IBB
$5.73B
| $1.6M | 0.02% |
10,548
-30
| -0.3% | -$4.55K |
|
563
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.59M | 0.02% |
44,323
+768
| +2% | +$27.6K |
|
564
Aptiv
APTV
$17.9B
| $1.59M | 0.02% |
12,195
-1,943
| -14% | -$253K |
|
565
Viatris
VTRS
$12.2B
| $1.58M | 0.02% |
+84,409
| New | +$1.58M |
|
566
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.58M | 0.02% |
46,541
+7,988
| +21% | +$271K |
|
567
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.57M | 0.02% |
66,502
-9,649
| -13% | -$228K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.57M | 0.02% |
22,175
+2,140
| +11% | +$152K |
|
569
iShares US Home Construction ETF
ITB
$3.26B
| $1.57M | 0.02% |
28,118
+4,718
| +20% | +$263K |
|
570
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.56M | 0.02% |
31,402
+19,405
| +162% | +$965K |
|
571
Crown Holdings
CCK
$10.9B
| $1.56M | 0.02% |
15,572
-2,361
| -13% | -$237K |
|
572
Enphase Energy
ENPH
$4.96B
| $1.56M | 0.02% |
8,893
-5,498
| -38% | -$964K |
|
573
Royal Caribbean
RCL
$93.8B
| $1.55M | 0.02% |
20,756
-6,607
| -24% | -$493K |
|
574
Microchip Technology
MCHP
$35.2B
| $1.55M | 0.02% |
22,406
+2,738
| +14% | +$189K |
|
575
RingCentral
RNG
$2.94B
| $1.55M | 0.02% |
4,079
-1,275
| -24% | -$483K |
|