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 | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.67M | 0.02% |
88,712
-163
| -0.2% | -$4.9K |
|
627
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $2.66M | 0.02% |
81,395
+66,900
| +462% | +$2.19M |
|
628
iShares Biotechnology ETF
IBB
$5.8B
| $2.66M | 0.02% |
20,395
+1,463
| +8% | +$191K |
|
629
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.65M | 0.02% |
109,070
+3,403
| +3% | +$82.7K |
|
|
COUP
630
DELISTED
Coupa Software Incorporated
COUP
| $2.64M | 0.02% |
26,018
-9,938
| -28% | -$1.01M |
|
631
HubSpot
HUBS
$25.7B
| $2.64M | 0.02% |
5,565
+3,731
| +203% | +$1.77M |
|
632
First Trust Securitized Plus ETF
DEED
$72.8M
| $2.6M | 0.02% |
107,850
+99,018
| +1,121% | +$2.39M |
|
633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.58M | 0.02% |
37,460
+4,164
| +13% | +$287K |
|
634
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.58M | 0.02% |
52,790
+42,614
| +419% | +$2.08M |
|
635
British American Tobacco
BTI
$122B
| $2.57M | 0.02% |
61,028
+13,731
| +29% | +$579K |
|
636
Leidos
LDOS
$23B
| $2.54M | 0.02% |
23,499
+13,562
| +136% | +$1.46M |
|
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.52M | 0.02% |
74,503
+47,695
| +178% | +$1.62M |
|
638
Weyerhaeuser
WY
$18.9B
| $2.51M | 0.02% |
66,257
-9,511
| -13% | -$360K |
|
639
iShares US Financials ETF
IYF
$4B
| $2.49M | 0.02% |
29,454
-11,589
| -28% | -$980K |
|
640
Revvity
RVTY
$10.1B
| $2.49M | 0.02% |
14,270
+1,885
| +15% | +$329K |
|
641
Vodafone
VOD
$28.5B
| $2.49M | 0.02% |
149,756
+8,505
| +6% | +$141K |
|
642
CSX Corp
CSX
$60.6B
| $2.48M | 0.02% |
66,203
-7,094
| -10% | -$266K |
|
643
iShares International Treasury Bond ETF
ISHG
$636M
| $2.48M | 0.02% |
32,856
+5,663
| +21% | +$427K |
|
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.47M | 0.02% |
67,182
+6,074
| +10% | +$223K |
|
645
Kellanova
K
$27.8B
| $2.46M | 0.02% |
40,690
+2,167
| +6% | +$131K |
|
646
National Healthcare
NHC
$1.78B
| $2.46M | 0.02% |
35,000
-997
| -3% | -$70K |
|
647
Novartis
NVS
$251B
| $2.45M | 0.02% |
27,962
-433
| -2% | -$38K |
|
648
Iron Mountain
IRM
$27.2B
| $2.45M | 0.02% |
44,265
+5,391
| +14% | +$299K |
|
649
Trane Technologies
TT
$92.1B
| $2.44M | 0.02% |
16,005
-889
| -5% | -$136K |
|
650
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.44M | 0.02% |
52,524
+11,750
| +29% | +$546K |
|