AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$55.1B
| $3.4M | 0.02% |
107,500
+81,450
| +313% | +$2.58M |
|
552
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.4M | 0.02% |
34,065
+5,126
| +18% | +$511K |
|
553
Zoetis
ZTS
$67.9B
| $3.39M | 0.02% |
17,998
+810
| +5% | +$153K |
|
554
PNC Financial Services
PNC
$80.5B
| $3.39M | 0.02% |
18,393
+341
| +2% | +$62.9K |
|
555
Vanguard Communication Services ETF
VOX
$5.82B
| $3.39M | 0.02% |
28,199
+10,276
| +57% | +$1.23M |
|
556
Vanguard Utilities ETF
VPU
$7.21B
| $3.38M | 0.02% |
20,883
-1,452
| -7% | -$235K |
|
557
iShares US Transportation ETF
IYT
$605M
| $3.32M | 0.02% |
49,232
+15,860
| +48% | +$1.07M |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.31M | 0.02% |
154,104
+10,193
| +7% | +$219K |
|
559
BorgWarner
BWA
$9.53B
| $3.3M | 0.02% |
96,248
+22,495
| +31% | +$770K |
|
560
Illinois Tool Works
ITW
$77.6B
| $3.29M | 0.02% |
15,720
+589
| +4% | +$123K |
|
561
Mondelez International
MDLZ
$79.9B
| $3.27M | 0.02% |
52,050
+3,830
| +8% | +$240K |
|
562
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.25M | 0.02% |
57,429
+215
| +0.4% | +$12.1K |
|
563
Lamar Advertising Co
LAMR
$13B
| $3.22M | 0.02% |
27,706
+1,361
| +5% | +$158K |
|
564
Southern Copper
SCCO
$83.6B
| $3.2M | 0.02% |
44,289
+4,555
| +11% | +$329K |
|
565
Ventas
VTR
$30.9B
| $3.2M | 0.02% |
51,826
-2,664
| -5% | -$165K |
|
566
Carvana
CVNA
$50.9B
| $3.2M | 0.02% |
26,780
+14,235
| +113% | +$1.7M |
|
567
Global Net Lease
GNL
$1.77B
| $3.19M | 0.02% |
203,009
+11,126
| +6% | +$175K |
|
568
HP
HPQ
$27.4B
| $3.19M | 0.02% |
87,949
+5,682
| +7% | +$206K |
|
569
Agilent Technologies
A
$36.5B
| $3.17M | 0.02% |
23,955
+1,106
| +5% | +$146K |
|
570
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $3.16M | 0.02% |
91,920
-3,331
| -3% | -$115K |
|
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.16M | 0.02% |
35,471
+10,001
| +39% | +$890K |
|
572
Intercontinental Exchange
ICE
$99.8B
| $3.15M | 0.02% |
23,835
+7,887
| +49% | +$1.04M |
|
|
X
573
DELISTED
US Steel
X
| $3.13M | 0.02% |
82,951
+69,252
| +506% | +$2.61M |
|
574
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.13M | 0.02% |
66,015
+16,041
| +32% | +$760K |
|
575
Becton Dickinson
BDX
$55.1B
| $3.12M | 0.02% |
12,036
-334
| -3% | -$86.7K |
|