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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$59B
| $1.77M | 0.02% |
3,748
+3,044
| +432% | +$1.44M |
|
602
iShares Semiconductor ETF
SOXX
$13.8B
| $1.77M | 0.02% |
12,516
-6,777
| -35% | -$958K |
|
603
Bank of New York Mellon
BK
$73.9B
| $1.77M | 0.02% |
37,365
+6,802
| +22% | +$322K |
|
604
First Horizon
FHN
$11.6B
| $1.77M | 0.02% |
104,382
-22,922
| -18% | -$388K |
|
605
Phillips 66
PSX
$53.5B
| $1.75M | 0.02% |
21,456
-4,577
| -18% | -$373K |
|
606
Invesco
IVZ
$9.91B
| $1.75M | 0.02% |
69,327
+3,967
| +6% | +$100K |
|
607
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $1.74M | 0.02% |
51,610
+19,264
| +60% | +$648K |
|
608
iShares US Home Construction ETF
ITB
$3.26B
| $1.73M | 0.02% |
25,435
-2,683
| -10% | -$182K |
|
609
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.71M | 0.02% |
32,961
+12,837
| +64% | +$667K |
|
610
Graco
GGG
$14B
| $1.71M | 0.02% |
23,821
-754
| -3% | -$54K |
|
611
Nucor
NUE
$32.4B
| $1.7M | 0.02% |
21,197
+11,929
| +129% | +$957K |
|
612
Dover
DOV
$24B
| $1.69M | 0.02% |
12,318
-5,142
| -29% | -$705K |
|
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.68M | 0.02% |
46,264
+23,936
| +107% | +$871K |
|
614
US Bancorp
USB
$76.8B
| $1.68M | 0.02% |
30,328
-4,667
| -13% | -$258K |
|
615
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.67M | 0.02% |
+53,610
| New | +$1.67M |
|
616
Qorvo
QRVO
$8.53B
| $1.65M | 0.02% |
9,043
-2,940
| -25% | -$537K |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.02% |
15,276
+2,661
| +21% | +$287K |
|
618
Cincinnati Financial
CINF
$24B
| $1.63M | 0.02% |
15,830
+973
| +7% | +$100K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $1.63M | 0.02% |
31,317
+4,686
| +18% | +$244K |
|
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.63M | 0.02% |
62,026
-4,476
| -7% | -$118K |
|
621
iShares US Regional Banks ETF
IAT
$650M
| $1.63M | 0.02% |
28,730
-1,664
| -5% | -$94.3K |
|
622
Xcel Energy
XEL
$42.6B
| $1.62M | 0.02% |
24,408
+267
| +1% | +$17.8K |
|
623
AGNC Investment
AGNC
$10.8B
| $1.62M | 0.02% |
96,635
+3,239
| +3% | +$54.3K |
|
624
Garmin
GRMN
$45.9B
| $1.62M | 0.02% |
12,256
+2,547
| +26% | +$336K |
|
625
CSX Corp
CSX
$60B
| $1.61M | 0.02% |
50,214
+4,971
| +11% | +$160K |
|