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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$66.4B
| $2.42M | 0.02% |
12,987
+1,677
| +15% | +$312K |
|
577
CSX Corp
CSX
$60B
| $2.42M | 0.02% |
75,283
+25,069
| +50% | +$804K |
|
578
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $2.38M | 0.02% |
72,133
+15,025
| +26% | +$497K |
|
579
Freeport-McMoran
FCX
$63B
| $2.38M | 0.02% |
64,186
+43,692
| +213% | +$1.62M |
|
580
Edwards Lifesciences
EW
$46.9B
| $2.38M | 0.02% |
22,944
-6,718
| -23% | -$696K |
|
581
Novartis
NVS
$248B
| $2.37M | 0.02% |
26,020
+2,298
| +10% | +$210K |
|
582
Best Buy
BBY
$16.2B
| $2.37M | 0.02% |
20,607
+6,756
| +49% | +$777K |
|
583
CMS Energy
CMS
$21.2B
| $2.36M | 0.02% |
39,998
+15,781
| +65% | +$932K |
|
584
Helmerich & Payne
HP
$1.99B
| $2.36M | 0.02% |
72,282
+27,789
| +62% | +$907K |
|
585
Republic Services
RSG
$71.5B
| $2.36M | 0.02% |
21,422
+1,724
| +9% | +$190K |
|
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.35M | 0.02% |
37,096
+6,664
| +22% | +$423K |
|
587
WSFS Financial
WSFS
$3.19B
| $2.33M | 0.02% |
49,945
| – | – |
|
588
iShares US Home Construction ETF
ITB
$3.26B
| $2.32M | 0.02% |
33,486
+8,051
| +32% | +$557K |
|
589
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $2.31M | 0.02% |
88,008
-48,490
| -36% | -$1.27M |
|
590
Vanguard Industrials ETF
VIS
$6.07B
| $2.31M | 0.02% |
11,775
+9,221
| +361% | +$1.81M |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $2.31M | 0.02% |
78,597
+34,335
| +78% | +$1.01M |
|
592
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.31M | 0.02% |
33,912
+27,169
| +403% | +$1.85M |
|
593
HP
HPQ
$27.1B
| $2.3M | 0.02% |
76,013
+7,137
| +10% | +$215K |
|
594
Skyworks Solutions
SWKS
$11.1B
| $2.29M | 0.02% |
11,929
-954
| -7% | -$183K |
|
595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.28M | 0.02% |
32,315
-544
| -2% | -$38.4K |
|
596
CBRE Group
CBRE
$48.2B
| $2.28M | 0.02% |
26,602
+2,296
| +9% | +$197K |
|
597
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.28M | 0.02% |
18,608
+3,258
| +21% | +$398K |
|
598
Halliburton
HAL
$18.5B
| $2.27M | 0.02% |
+98,345
| New | +$2.27M |
|
599
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.27M | 0.02% |
45,123
+1,451
| +3% | +$73K |
|
600
SPDR S&P Transportation ETF
XTN
$145M
| $2.26M | 0.02% |
+26,639
| New | +$2.26M |
|