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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.35B
| $1.39M | 0.02% |
31,286
+21,850
| +232% | +$968K |
|
602
iShares US Regional Banks ETF
IAT
$650M
| $1.38M | 0.02% |
+30,394
| New | +$1.38M |
|
603
Travelers Companies
TRV
$61.3B
| $1.37M | 0.02% |
9,786
-11
| -0.1% | -$1.54K |
|
604
CSX Corp
CSX
$59.8B
| $1.37M | 0.02% |
45,243
-414
| -0.9% | -$12.5K |
|
605
L3Harris
LHX
$51.6B
| $1.37M | 0.02% |
7,240
+2,814
| +64% | +$532K |
|
606
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.37M | 0.02% |
1,270
+684
| +117% | +$735K |
|
607
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.02% |
12,615
+2,665
| +27% | +$288K |
|
608
BCE
BCE
$22.5B
| $1.36M | 0.02% |
31,851
-6,337
| -17% | -$271K |
|
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.36M | 0.02% |
25,016
-1,634
| -6% | -$88.8K |
|
610
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.36M | 0.02% |
23,254
+13,929
| +149% | +$813K |
|
611
Best Buy
BBY
$16.1B
| $1.35M | 0.02% |
13,541
-22,313
| -62% | -$2.23M |
|
612
FS KKR Capital
FSK
$4.98B
| $1.34M | 0.02% |
81,140
+11,662
| +17% | +$193K |
|
613
MaxLinear
MXL
$1.37B
| $1.34M | 0.02% |
+35,119
| New | +$1.34M |
|
614
lululemon athletica
LULU
$19.4B
| $1.33M | 0.02% |
3,833
+1,636
| +74% | +$569K |
|
615
Steris
STE
$24B
| $1.33M | 0.02% |
7,037
-72
| -1% | -$13.6K |
|
616
WEC Energy
WEC
$35.2B
| $1.33M | 0.02% |
14,436
-8,281
| -36% | -$762K |
|
617
Estee Lauder
EL
$31.5B
| $1.33M | 0.02% |
4,983
-2,632
| -35% | -$700K |
|
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.32M | 0.02% |
25,354
+7,392
| +41% | +$386K |
|
619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.32M | 0.02% |
17,991
+2,395
| +15% | +$176K |
|
620
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.32M | 0.02% |
34,819
+23,399
| +205% | +$886K |
|
621
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.32M | 0.01% |
27,645
+533
| +2% | +$25.4K |
|
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.31M | 0.01% |
32,685
-5,706
| -15% | -$229K |
|
623
Aon
AON
$78.1B
| $1.31M | 0.01% |
6,196
-9
| -0.1% | -$1.9K |
|
624
Vodafone
VOD
$28.1B
| $1.31M | 0.01% |
79,375
-10,766
| -12% | -$177K |
|
625
First Trust Municipal High Income ETF
FMHI
$765M
| $1.31M | 0.01% |
24,296
+863
| +4% | +$46.4K |
|