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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $1.22M | 0.01% |
8,236
-5,716
| -41% | -$847K |
|
652
Labcorp
LH
$22.8B
| $1.21M | 0.01% |
6,937
+427
| +7% | +$74.7K |
|
653
JD.com
JD
$47.4B
| $1.21M | 0.01% |
13,739
+1,355
| +11% | +$119K |
|
654
Advance Auto Parts
AAP
$3.6B
| $1.21M | 0.01% |
7,663
-1,845
| -19% | -$291K |
|
655
Popular Inc
BPOP
$8.45B
| $1.2M | 0.01% |
21,383
+103
| +0.5% | +$5.8K |
|
656
CF Industries
CF
$13.9B
| $1.2M | 0.01% |
+30,986
| New | +$1.2M |
|
657
Textron
TXT
$14.4B
| $1.2M | 0.01% |
24,800
+979
| +4% | +$47.3K |
|
658
MPLX
MPLX
$51.1B
| $1.2M | 0.01% |
55,268
-891
| -2% | -$19.3K |
|
659
Regions Financial
RF
$24.2B
| $1.19M | 0.01% |
73,817
-5,187
| -7% | -$83.6K |
|
660
W.P. Carey
WPC
$14.9B
| $1.19M | 0.01% |
17,177
-4,044
| -19% | -$279K |
|
661
Iron Mountain
IRM
$28.9B
| $1.19M | 0.01% |
40,240
-2,339
| -5% | -$68.9K |
|
662
Crane NXT
CXT
$3.52B
| $1.18M | 0.01% |
+43,787
| New | +$1.18M |
|
663
FB Financial Corp
FBK
$2.87B
| $1.18M | 0.01% |
33,909
-271
| -0.8% | -$9.42K |
|
664
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.17M | 0.01% |
+41,319
| New | +$1.17M |
|
665
Schwab International Equity ETF
SCHF
$51B
| $1.17M | 0.01% |
64,868
-7,832
| -11% | -$141K |
|
666
Garmin
GRMN
$45.9B
| $1.16M | 0.01% |
+9,709
| New | +$1.16M |
|
667
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.16M | 0.01% |
+39,979
| New | +$1.16M |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
26,631
-5,046
| -16% | -$220K |
|
669
Healthcare Realty
HR
$6.47B
| $1.15M | 0.01% |
41,681
-2,164
| -5% | -$59.6K |
|
670
Vanguard Communication Services ETF
VOX
$5.82B
| $1.15M | 0.01% |
9,524
+62
| +0.7% | +$7.45K |
|
671
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $1.14M | 0.01% |
37,139
+2,361
| +7% | +$72.5K |
|
672
Invesco
IVZ
$9.87B
| $1.14M | 0.01% |
+65,360
| New | +$1.14M |
|
673
Extra Space Storage
EXR
$30.9B
| $1.14M | 0.01% |
9,822
+894
| +10% | +$104K |
|
|
BSCM
674
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.14M | 0.01% |
+52,271
| New | +$1.14M |
|
675
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.12M | 0.01% |
22,221
-40,527
| -65% | -$2.05M |
|