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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$3.61B
| $1.54M | 0.02% |
18,016
+14,942
| +486% | +$1.28M |
|
577
MongoDB
MDB
$26.9B
| $1.52M | 0.02% |
4,227
-1,032
| -20% | -$371K |
|
578
Rollins
ROL
$27.8B
| $1.51M | 0.02% |
38,699
+581
| +2% | +$22.7K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
37,845
+7,362
| +24% | +$294K |
|
580
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.5M | 0.02% |
13,431
+2,399
| +22% | +$268K |
|
581
Keurig Dr Pepper
KDP
$37.5B
| $1.5M | 0.02% |
46,953
+4,291
| +10% | +$137K |
|
582
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $1.5M | 0.02% |
46,503
+3,767
| +9% | +$121K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.02% |
27,217
+21,795
| +402% | +$1.18M |
|
584
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.47M | 0.02% |
27,666
+3,118
| +13% | +$166K |
|
585
Western Union
WU
$2.79B
| $1.46M | 0.02% |
66,652
+2,436
| +4% | +$53.4K |
|
586
DaVita
DVA
$9.77B
| $1.46M | 0.02% |
12,441
-1,565
| -11% | -$184K |
|
587
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.46M | 0.02% |
25,842
+3,519
| +16% | +$199K |
|
588
Revvity
RVTY
$9.87B
| $1.46M | 0.02% |
10,181
+1,991
| +24% | +$286K |
|
589
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.02% |
93,396
-7,544
| -7% | -$118K |
|
590
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.45M | 0.02% |
43,122
-9,634
| -18% | -$323K |
|
591
Public Service Enterprise Group
PEG
$39.9B
| $1.43M | 0.02% |
24,447
-645
| -3% | -$37.6K |
|
592
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.43M | 0.02% |
46,484
-1,017
| -2% | -$31.2K |
|
593
Ross Stores
ROST
$48.7B
| $1.42M | 0.02% |
11,574
+1,246
| +12% | +$153K |
|
594
DuPont de Nemours
DD
$32.1B
| $1.42M | 0.02% |
19,945
-293
| -1% | -$20.8K |
|
595
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.42M | 0.02% |
+50,033
| New | +$1.42M |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $1.42M | 0.02% |
9,432
+84
| +0.9% | +$12.6K |
|
597
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.41M | 0.02% |
34,812
+15,303
| +78% | +$618K |
|
598
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.41M | 0.02% |
26,488
+1,167
| +5% | +$61.9K |
|
599
Digital Realty Trust
DLR
$55.9B
| $1.39M | 0.02% |
9,949
-1,483
| -13% | -$207K |
|
600
Jacobs Solutions
J
$17.2B
| $1.39M | 0.02% |
15,374
+319
| +2% | +$28.8K |
|