AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.5M | 0.02% |
44,442
+1,707
| +4% | +$96.1K |
|
577
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.48M | 0.02% |
20,218
+2,220
| +12% | +$273K |
|
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.46M | 0.02% |
23,597
+3,681
| +18% | +$384K |
|
579
Best Buy
BBY
$16.1B
| $2.45M | 0.02% |
23,148
+2,541
| +12% | +$269K |
|
580
Blackstone
BX
$139B
| $2.45M | 0.02% |
21,022
+2,074
| +11% | +$241K |
|
581
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.44M | 0.02% |
45,403
+38,948
| +603% | +$2.09M |
|
582
Pinnacle West Capital
PNW
$10.5B
| $2.44M | 0.02% |
33,695
+8,365
| +33% | +$605K |
|
583
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.44M | 0.02% |
78,337
+31,800
| +68% | +$989K |
|
584
Hologic
HOLX
$14.6B
| $2.44M | 0.02% |
32,985
-321
| -1% | -$23.7K |
|
585
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.43M | 0.02% |
+64,239
| New | +$2.43M |
|
586
Vanguard Communication Services ETF
VOX
$5.82B
| $2.43M | 0.02% |
17,224
+5,969
| +53% | +$840K |
|
587
Amdocs
DOX
$9.23B
| $2.41M | 0.02% |
31,764
+3,546
| +13% | +$268K |
|
588
CSX Corp
CSX
$59.8B
| $2.39M | 0.02% |
80,446
+5,163
| +7% | +$154K |
|
589
iShares Semiconductor ETF
SOXX
$13.9B
| $2.38M | 0.02% |
16,008
+1,668
| +12% | +$248K |
|
590
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.37M | 0.02% |
48,126
+3,003
| +7% | +$148K |
|
591
Teladoc Health
TDOC
$1.32B
| $2.35M | 0.02% |
18,564
-9,558
| -34% | -$1.21M |
|
592
Morgan Stanley
MS
$246B
| $2.35M | 0.02% |
24,159
+60
| +0.2% | +$5.84K |
|
593
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.34M | 0.02% |
105,794
+52,140
| +97% | +$1.15M |
|
594
US Bancorp
USB
$76.6B
| $2.33M | 0.02% |
39,230
+3,955
| +11% | +$235K |
|
595
Zoom
ZM
$25.1B
| $2.33M | 0.02% |
8,915
+3,716
| +71% | +$972K |
|
596
Realty Income
O
$54.4B
| $2.33M | 0.02% |
37,036
+8,705
| +31% | +$547K |
|
597
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.32M | 0.02% |
38,129
+1,033
| +3% | +$63K |
|
598
iShares US Home Construction ETF
ITB
$3.24B
| $2.32M | 0.02% |
35,050
+1,564
| +5% | +$104K |
|
599
Palo Alto Networks
PANW
$132B
| $2.32M | 0.02% |
29,058
+13,866
| +91% | +$1.11M |
|
600
US Global Jets ETF
JETS
$822M
| $2.32M | 0.02% |
98,055
+28,525
| +41% | +$674K |
|