AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.88M | 0.02% |
5,876
+301
| +5% | +$148K |
|
602
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.88M | 0.02% |
96,960
+1,164
| +1% | +$34.5K |
|
603
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.85M | 0.02% |
112,764
+98,412
| +686% | +$2.49M |
|
604
AES
AES
$9.21B
| $2.85M | 0.02% |
110,721
+15,560
| +16% | +$400K |
|
605
Marsh & McLennan
MMC
$100B
| $2.85M | 0.02% |
16,702
+3,042
| +22% | +$518K |
|
606
Williams Companies
WMB
$69.9B
| $2.85M | 0.02% |
85,176
+16,374
| +24% | +$547K |
|
607
Paychex
PAYX
$48.7B
| $2.83M | 0.02% |
20,761
-1,418
| -6% | -$193K |
|
608
CBRE Group
CBRE
$48.9B
| $2.8M | 0.02% |
30,618
+1,988
| +7% | +$182K |
|
609
Simon Property Group
SPG
$59.5B
| $2.8M | 0.02% |
21,260
-6,803
| -24% | -$895K |
|
610
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.79M | 0.02% |
58,015
+3,284
| +6% | +$158K |
|
611
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.79M | 0.02% |
106,087
+74,887
| +240% | +$1.97M |
|
612
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.77M | 0.02% |
110,145
+23,908
| +28% | +$600K |
|
613
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.76M | 0.02% |
97,754
+19,873
| +26% | +$562K |
|
614
Tractor Supply
TSCO
$32.1B
| $2.76M | 0.02% |
59,160
+13,335
| +29% | +$622K |
|
615
Royal Caribbean
RCL
$95.7B
| $2.76M | 0.02% |
32,947
+8,610
| +35% | +$721K |
|
616
Edwards Lifesciences
EW
$47.5B
| $2.76M | 0.02% |
23,435
-1,732
| -7% | -$204K |
|
617
Public Storage
PSA
$52.2B
| $2.72M | 0.02% |
6,964
-49
| -0.7% | -$19.1K |
|
618
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.71M | 0.02% |
124,633
-498
| -0.4% | -$10.8K |
|
619
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.71M | 0.02% |
21,125
+11,760
| +126% | +$1.51M |
|
620
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $2.7M | 0.02% |
80,899
-963
| -1% | -$32.2K |
|
621
National Grid
NGG
$69.6B
| $2.69M | 0.02% |
38,398
+4,973
| +15% | +$349K |
|
622
Palo Alto Networks
PANW
$130B
| $2.68M | 0.02% |
25,848
+4,776
| +23% | +$496K |
|
623
L3Harris
LHX
$51B
| $2.68M | 0.02% |
10,785
-234
| -2% | -$58.1K |
|
624
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.02% |
5,984
+815
| +16% | +$364K |
|
625
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $2.67M | 0.02% |
97,030
-520
| -0.5% | -$14.3K |
|