AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $520K | 0.02% |
23,401
+2,179
| +10% | +$48.4K |
|
577
Lam Research
LRCX
$134B
| $516K | 0.02% |
+27,450
| New | +$516K |
|
578
Vanguard Financials ETF
VFH
$12.8B
| $516K | 0.02% |
7,474
+1,509
| +25% | +$104K |
|
579
EOG Resources
EOG
$64.1B
| $515K | 0.02% |
5,528
+2,743
| +98% | +$256K |
|
580
Broadridge
BR
$29.6B
| $514K | 0.02% |
4,030
+1,546
| +62% | +$197K |
|
581
Etsy
ETSY
$5.55B
| $514K | 0.02% |
+8,372
| New | +$514K |
|
582
SPDR S&P Biotech ETF
XBI
$5.48B
| $514K | 0.02% |
5,856
+1,295
| +28% | +$114K |
|
583
Rollins
ROL
$27.8B
| $513K | 0.02% |
21,447
+55
| +0.3% | +$1.32K |
|
584
Vanguard Total World Stock ETF
VT
$52.2B
| $512K | 0.02% |
6,814
+3,359
| +97% | +$252K |
|
|
BSCL
585
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $511K | 0.02% |
24,105
+14,351
| +147% | +$304K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $506K | 0.02% |
+25,269
| New | +$506K |
|
587
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $504K | 0.02% |
+17,534
| New | +$504K |
|
588
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $504K | 0.02% |
+14,581
| New | +$504K |
|
589
Chubb
CB
$110B
| $503K | 0.02% |
3,417
+1,559
| +84% | +$229K |
|
590
Zoetis
ZTS
$66.4B
| $494K | 0.01% |
+4,354
| New | +$494K |
|
591
Cooper-Standard Automotive
CPS
$686M
| $493K | 0.01% |
+10,757
| New | +$493K |
|
592
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $493K | 0.01% |
18,088
-1,827
| -9% | -$49.8K |
|
593
Itron
ITRI
$5.43B
| $492K | 0.01% |
+7,866
| New | +$492K |
|
594
Atmos Energy
ATO
$26.3B
| $489K | 0.01% |
4,631
+2,234
| +93% | +$236K |
|
|
CKH
595
DELISTED
Seacor Holdings Inc.
CKH
| $485K | 0.01% |
+10,206
| New | +$485K |
|
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $482K | 0.01% |
+4,484
| New | +$482K |
|
597
Editas Medicine
EDIT
$248M
| $482K | 0.01% |
+19,483
| New | +$482K |
|
598
General Motors
GM
$55.2B
| $482K | 0.01% |
12,499
+5,130
| +70% | +$198K |
|
|
LL
599
DELISTED
LL Flooring Holdings, Inc.
LL
| $481K | 0.01% |
+41,627
| New | +$481K |
|
600
Unum
UNM
$12.5B
| $480K | 0.01% |
14,296
+1,414
| +11% | +$47.5K |
|