AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $2.09M | 0.02% |
80,271
-1,085
| -1% | -$28.3K |
|
627
Bank of New York Mellon
BK
$73.9B
| $2.08M | 0.02% |
40,670
+3,305
| +9% | +$169K |
|
628
Pinnacle West Capital
PNW
$10.5B
| $2.08M | 0.02% |
25,330
+11,100
| +78% | +$910K |
|
|
629
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.07M | 0.02% |
27,896
-800,061
| -97% | -$59.3M |
|
630
OGE Energy
OGE
$8.82B
| $2.06M | 0.02% |
61,178
+27,667
| +83% | +$931K |
|
631
iShares US Medical Devices ETF
IHI
$4.35B
| $2.05M | 0.02% |
34,092
-56,328
| -62% | -$3.39M |
|
632
Newell Brands
NWL
$2.65B
| $2.05M | 0.02% |
74,658
-1,310
| -2% | -$36K |
|
633
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $2.04M | 0.02% |
49,969
-706
| -1% | -$28.9K |
|
634
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.03M | 0.02% |
19,916
+7,274
| +58% | +$743K |
|
635
Digital Realty Trust
DLR
$55.9B
| $2.03M | 0.02% |
13,457
+2,154
| +19% | +$324K |
|
636
Ares Capital
ARCC
$15.7B
| $2.02M | 0.02% |
103,294
+60,194
| +140% | +$1.18M |
|
637
Logitech
LOGI
$16B
| $2.02M | 0.02% |
16,714
-5,071
| -23% | -$613K |
|
638
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $2.01M | 0.02% |
26,398
+5,684
| +27% | +$433K |
|
639
Zoom
ZM
$25.6B
| $2.01M | 0.02% |
5,199
-4,639
| -47% | -$1.8M |
|
640
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $2.01M | 0.02% |
68,738
+6,373
| +10% | +$186K |
|
641
US Bancorp
USB
$75.7B
| $2.01M | 0.02% |
35,275
+4,947
| +16% | +$282K |
|
642
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $2.01M | 0.02% |
68,278
+38,630
| +130% | +$1.14M |
|
643
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.01M | 0.02% |
33,480
-20,894
| -38% | -$1.25M |
|
644
DraftKings
DKNG
$22.8B
| $2M | 0.02% |
38,379
+14,292
| +59% | +$746K |
|
645
Vodafone
VOD
$28.6B
| $1.98M | 0.02% |
115,597
+34,561
| +43% | +$592K |
|
646
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.95M | 0.02% |
28,913
-3,388
| -10% | -$229K |
|
647
Dover
DOV
$24.4B
| $1.95M | 0.02% |
12,958
+640
| +5% | +$96.4K |
|
648
iShares US Regional Banks ETF
IAT
$650M
| $1.95M | 0.02% |
33,817
+5,087
| +18% | +$293K |
|
649
Moderna
MRNA
$9.52B
| $1.93M | 0.02% |
8,196
+668
| +9% | +$157K |
|
650
Estee Lauder
EL
$32B
| $1.91M | 0.02% |
5,988
-395
| -6% | -$126K |
|