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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $2.66M | 0.02% |
99,670
+30,343
| +44% | +$811K |
|
552
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.65M | 0.02% |
+98,168
| New | +$2.65M |
|
553
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.65M | 0.02% |
+74,834
| New | +$2.65M |
|
554
Inseego
INSG
$196M
| $2.64M | 0.02% |
26,180
+5,586
| +27% | +$564K |
|
555
Alliant Energy
LNT
$16.5B
| $2.63M | 0.02% |
47,120
+11,405
| +32% | +$636K |
|
|
STOR
556
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 0.02% |
75,492
-12,236
| -14% | -$422K |
|
557
Peloton Interactive
PTON
$3.3B
| $2.6M | 0.02% |
20,966
+959
| +5% | +$119K |
|
558
GSK
GSK
$80.6B
| $2.59M | 0.02% |
52,098
+23,591
| +83% | +$1.17M |
|
559
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $2.59M | 0.02% |
61,551
-1,447
| -2% | -$60.8K |
|
560
AB InBev
BUD
$116B
| $2.57M | 0.02% |
35,685
+1,347
| +4% | +$97K |
|
561
Edison International
EIX
$20.5B
| $2.56M | 0.02% |
44,313
+20,244
| +84% | +$1.17M |
|
562
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.54M | 0.02% |
21,572
-4,461
| -17% | -$525K |
|
563
TransUnion
TRU
$18.2B
| $2.53M | 0.02% |
23,018
+2,205
| +11% | +$242K |
|
564
C3.ai
AI
$2.16B
| $2.5M | 0.02% |
39,986
+8,812
| +28% | +$551K |
|
565
BCE
BCE
$22.7B
| $2.5M | 0.02% |
50,656
+18,812
| +59% | +$928K |
|
566
Becton Dickinson
BDX
$54.9B
| $2.49M | 0.02% |
10,480
+1,169
| +13% | +$277K |
|
567
CME Group
CME
$94.6B
| $2.46M | 0.02% |
11,546
+9,416
| +442% | +$2M |
|
568
AstraZeneca
AZN
$253B
| $2.45M | 0.02% |
40,965
-24,032
| -37% | -$1.44M |
|
569
Keurig Dr Pepper
KDP
$37.5B
| $2.45M | 0.02% |
69,538
+24,191
| +53% | +$853K |
|
570
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $2.45M | 0.02% |
42,688
+14,475
| +51% | +$829K |
|
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.44M | 0.02% |
126,759
+70,799
| +127% | +$1.36M |
|
572
Allstate
ALL
$52.8B
| $2.43M | 0.02% |
18,648
+12,524
| +205% | +$1.63M |
|
573
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.43M | 0.02% |
+42,735
| New | +$2.43M |
|
574
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.43M | 0.02% |
4,349
+601
| +16% | +$336K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.43M | 0.02% |
40,087
-22,561
| -36% | -$1.37M |
|