AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$76.4B
| $2.13M | 0.02% |
2,695
-96
| -3% | -$75.8K |
|
627
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.11M | 0.02% |
31,178
+3,610
| +13% | +$245K |
|
628
Digital Realty Trust
DLR
$59.3B
| $2.11M | 0.02% |
14,610
+1,153
| +9% | +$167K |
|
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.11M | 0.02% |
55,416
+5,870
| +12% | +$223K |
|
630
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.1M | 0.02% |
40,938
+203
| +0.5% | +$10.4K |
|
631
AB InBev
BUD
$115B
| $2.09M | 0.02% |
37,087
+1,402
| +4% | +$79K |
|
632
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.08M | 0.02% |
+68,456
| New | +$2.08M |
|
633
Estee Lauder
EL
$31.5B
| $2.08M | 0.02% |
6,924
+936
| +16% | +$281K |
|
634
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $2.08M | 0.02% |
27,507
+1,109
| +4% | +$83.7K |
|
635
Viper Energy
VNOM
$6.62B
| $2.07M | 0.02% |
94,872
+80,047
| +540% | +$1.75M |
|
636
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.05M | 0.02% |
82,524
+9,679
| +13% | +$241K |
|
637
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.05M | 0.02% |
77,272
-20,896
| -21% | -$555K |
|
638
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.05M | 0.02% |
15,388
+9,372
| +156% | +$1.25M |
|
639
Vodafone
VOD
$28.1B
| $2.05M | 0.02% |
132,781
+17,184
| +15% | +$265K |
|
640
Nucor
NUE
$32.6B
| $2.05M | 0.02% |
20,783
-1,917
| -8% | -$189K |
|
641
NIO
NIO
$12.8B
| $2.05M | 0.02% |
57,413
-3,640
| -6% | -$130K |
|
642
iShares US Regional Banks ETF
IAT
$650M
| $2.04M | 0.02% |
33,731
-86
| -0.3% | -$5.21K |
|
643
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.03M | 0.02% |
27,768
-43,532
| -61% | -$3.18M |
|
644
Lennar Class A
LEN
$35.4B
| $2.02M | 0.02% |
22,279
-721
| -3% | -$65.4K |
|
645
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.01M | 0.02% |
33,557
+77
| +0.2% | +$4.62K |
|
646
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2M | 0.02% |
28,705
-3,610
| -11% | -$252K |
|
647
Inseego
INSG
$199M
| $1.99M | 0.02% |
29,940
+3,760
| +14% | +$250K |
|
648
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.99M | 0.02% |
68,043
+56,393
| +484% | +$1.65M |
|
649
Dover
DOV
$24.1B
| $1.98M | 0.02% |
12,735
-223
| -2% | -$34.7K |
|
650
Aptiv
APTV
$17.8B
| $1.97M | 0.02% |
13,218
+1,781
| +16% | +$265K |
|