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 | |
|---|---|---|---|---|---|---|
626
Intrepid Potash
IPI
$390M
| $432K | 0.01% |
12,851
+5,958
| +86% | +$200K |
|
|
AEL
627
DELISTED
American Equity Investment Life Holding Company
AEL
| $428K | 0.01% |
15,751
+1,933
| +14% | +$52.5K |
|
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $426K | 0.01% |
5,868
-305
| -5% | -$22.1K |
|
629
Guardant Health
GH
$7.5B
| $426K | 0.01% |
+4,935
| New | +$426K |
|
630
Applied Materials
AMAT
$129B
| $425K | 0.01% |
9,457
+2,388
| +34% | +$107K |
|
631
American Financial Group
AFG
$11.5B
| $424K | 0.01% |
4,140
-10
| -0.2% | -$1.02K |
|
632
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $423K | 0.01% |
8,250
+1,196
| +17% | +$61.3K |
|
633
Cheniere Energy
LNG
$51.3B
| $422K | 0.01% |
6,162
+960
| +18% | +$65.7K |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $422K | 0.01% |
+9,320
| New | +$422K |
|
635
D.R. Horton
DHI
$54.9B
| $421K | 0.01% |
9,765
+4,235
| +77% | +$183K |
|
636
Inspire 100 ETF
BIBL
$333M
| $420K | 0.01% |
+15,128
| New | +$420K |
|
637
iShares Mortgage Real Estate ETF
REM
$616M
| $420K | 0.01% |
9,955
+2,527
| +34% | +$107K |
|
638
AB InBev
BUD
$116B
| $419K | 0.01% |
+4,738
| New | +$419K |
|
639
Extra Space Storage
EXR
$31.2B
| $415K | 0.01% |
3,910
+1,896
| +94% | +$201K |
|
640
CACI
CACI
$10.4B
| $414K | 0.01% |
2,022
+737
| +57% | +$151K |
|
641
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $412K | 0.01% |
10,636
+2,679
| +34% | +$104K |
|
642
ANI Pharmaceuticals
ANIP
$2.06B
| $410K | 0.01% |
4,991
+1,590
| +47% | +$131K |
|
643
Schwab US Broad Market ETF
SCHB
$36.4B
| $410K | 0.01% |
34,902
-35,598
| -50% | -$418K |
|
644
Principal Financial Group
PFG
$17.8B
| $408K | 0.01% |
+7,039
| New | +$408K |
|
645
iShares Agency Bond ETF
AGZ
$617M
| $406K | 0.01% |
+3,521
| New | +$406K |
|
646
Amphastar Pharmaceuticals
AMPH
$1.36B
| $406K | 0.01% |
19,240
+9,227
| +92% | +$195K |
|
647
Citizens Financial Group
CFG
$22.3B
| $405K | 0.01% |
11,466
+4,026
| +54% | +$142K |
|
648
Workday
WDAY
$61.9B
| $404K | 0.01% |
+1,963
| New | +$404K |
|
649
Kraft Heinz
KHC
$31.8B
| $399K | 0.01% |
12,839
+1,432
| +13% | +$44.5K |
|
650
ARK Web x.0 ETF
ARKW
$2.37B
| $398K | 0.01% |
+7,648
| New | +$398K |
|