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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.9B
| $1.3M | 0.01% |
25,831
+3,513
| +16% | +$177K |
|
627
Cincinnati Financial
CINF
$24B
| $1.3M | 0.01% |
14,857
-2,850
| -16% | -$249K |
|
628
Bank of New York Mellon
BK
$73.4B
| $1.3M | 0.01% |
30,563
-2,483
| -8% | -$105K |
|
629
iShares US Industrials ETF
IYJ
$1.71B
| $1.29M | 0.01% |
13,322
+1,604
| +14% | +$156K |
|
630
Electronic Arts
EA
$42B
| $1.29M | 0.01% |
9,003
+6,755
| +300% | +$970K |
|
|
HYLV
631
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.29M | 0.01% |
50,847
-19,922
| -28% | -$507K |
|
632
Fortune Brands Innovations
FBIN
$7.29B
| $1.29M | 0.01% |
17,612
+916
| +5% | +$67.1K |
|
|
B
633
Barrick Mining Corporation
B
$49.7B
| $1.29M | 0.01% |
56,577
-7,819
| -12% | -$178K |
|
634
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.01% |
50,316
+20,202
| +67% | +$514K |
|
635
O'Reilly Automotive
ORLY
$90.3B
| $1.28M | 0.01% |
42,405
+1,455
| +4% | +$43.9K |
|
636
CMS Energy
CMS
$21.2B
| $1.28M | 0.01% |
20,933
+15,928
| +318% | +$972K |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
18,419
+13
| +0.1% | +$901 |
|
638
Cadence Design Systems
CDNS
$98.6B
| $1.27M | 0.01% |
9,322
+164
| +2% | +$22.4K |
|
639
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.27M | 0.01% |
39,483
+5,300
| +16% | +$170K |
|
640
Alliant Energy
LNT
$16.5B
| $1.27M | 0.01% |
24,551
+615
| +3% | +$31.7K |
|
641
iShares US Healthcare Providers ETF
IHF
$815M
| $1.26M | 0.01% |
26,885
+21,735
| +422% | +$1.02M |
|
642
Digital Turbine
APPS
$495M
| $1.25M | 0.01% |
22,123
+13,710
| +163% | +$775K |
|
643
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.24M | 0.01% |
15,104
+1,522
| +11% | +$125K |
|
644
Rackspace Technology
RXT
$347M
| $1.24M | 0.01% |
+64,934
| New | +$1.24M |
|
645
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.24M | 0.01% |
40,125
-28,109
| -41% | -$865K |
|
646
Cummins
CMI
$54.8B
| $1.23M | 0.01% |
5,422
+104
| +2% | +$23.6K |
|
647
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.01% |
9,580
-8,418
| -47% | -$1.08M |
|
648
CyberArk
CYBR
$23.6B
| $1.23M | 0.01% |
7,578
-2,243
| -23% | -$363K |
|
649
DraftKings
DKNG
$22.8B
| $1.23M | 0.01% |
26,302
+21,162
| +412% | +$986K |
|
650
Hasbro
HAS
$11.1B
| $1.23M | 0.01% |
13,100
+4,918
| +60% | +$460K |
|