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 | |
|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$10.5B
| $476K | 0.01% |
9,666
-40,303
| -81% | -$1.98M |
|
602
Ameren
AEE
$26.8B
| $475K | 0.01% |
6,317
+237
| +4% | +$17.8K |
|
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $471K | 0.01% |
+8,871
| New | +$471K |
|
604
NewtekOne
NEWT
$307M
| $470K | 0.01% |
+20,444
| New | +$470K |
|
605
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $470K | 0.01% |
+9,418
| New | +$470K |
|
606
Hershey
HSY
$38B
| $469K | 0.01% |
3,503
+1,244
| +55% | +$167K |
|
607
Gibraltar Industries
ROCK
$1.74B
| $466K | 0.01% |
11,547
+5,428
| +89% | +$219K |
|
608
Best Buy
BBY
$16.2B
| $465K | 0.01% |
6,667
+3,083
| +86% | +$215K |
|
609
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $465K | 0.01% |
+19,920
| New | +$465K |
|
610
Synchronoss Technologies
SNCR
$65.4M
| $463K | 0.01% |
6,501
+3,158
| +94% | +$225K |
|
611
Koppers
KOP
$566M
| $462K | 0.01% |
+15,752
| New | +$462K |
|
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $458K | 0.01% |
+20,099
| New | +$458K |
|
613
Western Alliance Bancorporation
WAL
$9.75B
| $456K | 0.01% |
10,186
+966
| +10% | +$43.2K |
|
614
CDW
CDW
$22.1B
| $452K | 0.01% |
4,076
+1,765
| +76% | +$196K |
|
|
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.01% |
+7,060
| New | +$452K |
|
616
HealthEquity
HQY
$8.01B
| $451K | 0.01% |
6,903
+2,700
| +64% | +$176K |
|
617
Marten Transport
MRTN
$948M
| $450K | 0.01% |
37,187
+16,260
| +78% | +$197K |
|
618
Medifast
MED
$152M
| $449K | 0.01% |
+3,499
| New | +$449K |
|
|
XHR
619
Xenia Hotels & Resorts
XHR
$1.37B
| $443K | 0.01% |
21,258
+7,668
| +56% | +$160K |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | 0.01% |
14,576
+6,123
| +72% | +$186K |
|
621
Palo Alto Networks
PANW
$132B
| $440K | 0.01% |
12,954
+7,770
| +150% | +$264K |
|
622
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $437K | 0.01% |
+13,309
| New | +$437K |
|
623
Hubbell
HUBB
$23.2B
| $435K | 0.01% |
3,335
+1,144
| +52% | +$149K |
|
624
Adtran
ADTN
$830M
| $433K | 0.01% |
+28,390
| New | +$433K |
|
625
Dollar Tree
DLTR
$19.6B
| $432K | 0.01% |
+4,021
| New | +$432K |
|