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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.7B
| $2.44M | 0.02% |
30,774
+2,961
| +11% | +$234K |
|
652
American Water Works
AWK
$27.3B
| $2.4M | 0.02% |
14,508
+1,856
| +15% | +$307K |
|
653
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.4M | 0.02% |
11,583
-184
| -2% | -$38.1K |
|
654
WisdomTree US Multifactor Fund
USMF
$408M
| $2.39M | 0.02% |
+58,228
| New | +$2.39M |
|
655
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.39M | 0.02% |
27,080
+8,149
| +43% | +$718K |
|
656
AGNC Investment
AGNC
$10.8B
| $2.37M | 0.02% |
180,895
-20,923
| -10% | -$274K |
|
657
Bank of New York Mellon
BK
$73.4B
| $2.36M | 0.02% |
47,633
+2,098
| +5% | +$104K |
|
658
AB InBev
BUD
$116B
| $2.36M | 0.02% |
39,317
+666
| +2% | +$40K |
|
659
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.36M | 0.02% |
60,665
-9,431
| -13% | -$366K |
|
660
Motorola Solutions
MSI
$79.7B
| $2.35M | 0.02% |
9,707
+462
| +5% | +$112K |
|
661
Pinterest
PINS
$25.8B
| $2.35M | 0.02% |
95,450
-334,675
| -78% | -$8.24M |
|
662
WSFS Financial
WSFS
$3.25B
| $2.33M | 0.02% |
49,945
| – | – |
|
663
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.33M | 0.02% |
71,796
-40,397
| -36% | -$1.31M |
|
664
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.32M | 0.02% |
20,965
+13,576
| +184% | +$1.5M |
|
665
ProShares Large Cap Core Plus
CSM
$470M
| $2.32M | 0.02% |
+43,073
| New | +$2.32M |
|
666
Public Service Enterprise Group
PEG
$40B
| $2.32M | 0.02% |
33,120
+913
| +3% | +$63.9K |
|
667
Teledyne Technologies
TDY
$25.6B
| $2.32M | 0.02% |
4,901
+1,048
| +27% | +$495K |
|
668
APA Corp
APA
$7.96B
| $2.31M | 0.02% |
+55,917
| New | +$2.31M |
|
669
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.3M | 0.02% |
109,886
+50,161
| +84% | +$1.05M |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.02% |
15,390
+654
| +4% | +$97.2K |
|
671
iShares US Healthcare Providers ETF
IHF
$800M
| $2.28M | 0.02% |
40,225
-10,725
| -21% | -$607K |
|
672
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $2.26M | 0.02% |
29,799
+10,434
| +54% | +$793K |
|
673
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.26M | 0.02% |
45,486
-53,071
| -54% | -$2.63M |
|
674
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.25M | 0.02% |
+73,086
| New | +$2.25M |
|
675
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.02% |
21,944
-28,229
| -56% | -$2.89M |
|