AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$36.9B
| $1.92M | 0.02% |
31,577
-1,623
| -5% | -$98.6K |
|
577
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $1.91M | 0.02% |
50,675
+6,352
| +14% | +$240K |
|
578
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.9M | 0.02% |
16,724
+3,293
| +25% | +$374K |
|
579
US Global Jets ETF
JETS
$839M
| $1.89M | 0.02% |
70,161
+31,560
| +82% | +$849K |
|
580
Rackspace Technology
RXT
$335M
| $1.89M | 0.02% |
79,292
+14,358
| +22% | +$342K |
|
581
Merit Medical Systems
MMSI
$5.47B
| $1.88M | 0.02% |
+31,393
| New | +$1.88M |
|
582
Fidelity National Information Services
FIS
$36B
| $1.88M | 0.02% |
13,361
+6,524
| +95% | +$917K |
|
583
Equinix
EQIX
$74.9B
| $1.88M | 0.02% |
2,763
-315
| -10% | -$214K |
|
584
TransUnion
TRU
$18.2B
| $1.87M | 0.02% |
+20,813
| New | +$1.87M |
|
585
Enbridge
ENB
$105B
| $1.87M | 0.02% |
51,253
-8,203
| -14% | -$299K |
|
586
Estee Lauder
EL
$32B
| $1.86M | 0.02% |
6,383
+1,400
| +28% | +$407K |
|
587
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.86M | 0.02% |
56,738
+24,637
| +77% | +$806K |
|
588
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.85M | 0.02% |
30,432
+7,178
| +31% | +$436K |
|
589
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.84M | 0.02% |
57,108
+19,969
| +54% | +$644K |
|
590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.82M | 0.02% |
129,979
-92
| -0.1% | -$1.29K |
|
591
iShares International Treasury Bond ETF
ISHG
$639M
| $1.81M | 0.02% |
22,224
+9,806
| +79% | +$800K |
|
592
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.02% |
15,350
-774
| -5% | -$91.4K |
|
593
Royal Caribbean
RCL
$95.4B
| $1.81M | 0.02% |
21,108
+352
| +2% | +$30.1K |
|
594
Packaging Corp of America
PKG
$19.4B
| $1.8M | 0.02% |
13,410
-2,270
| -14% | -$305K |
|
595
Cummins
CMI
$54.8B
| $1.79M | 0.02% |
6,914
+1,492
| +28% | +$387K |
|
596
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $1.79M | 0.02% |
62,365
+261
| +0.4% | +$7.5K |
|
597
Rio Tinto
RIO
$104B
| $1.79M | 0.02% |
23,056
+17,974
| +354% | +$1.4M |
|
598
Illinois Tool Works
ITW
$77.7B
| $1.79M | 0.02% |
8,068
-4,813
| -37% | -$1.07M |
|
599
Zoetis
ZTS
$67.3B
| $1.78M | 0.02% |
11,310
+1,555
| +16% | +$245K |
|
600
Morgan Stanley
MS
$238B
| $1.78M | 0.02% |
22,910
-2,419
| -10% | -$188K |
|