AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$32.1B
| $599K | 0.01% |
32,075
+3,330
| +12% | +$62.2K |
|
677
Digital Realty Trust
DLR
$55.7B
| $598K | 0.01% |
4,991
+677
| +16% | +$81.1K |
|
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $597K | 0.01% |
10,185
+4,413
| +76% | +$259K |
|
679
Nucor
NUE
$33.8B
| $597K | 0.01% |
10,605
+368
| +4% | +$20.7K |
|
680
Mercado Libre
MELI
$123B
| $594K | 0.01% |
+1,039
| New | +$594K |
|
681
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $592K | 0.01% |
11,509
+5,287
| +85% | +$272K |
|
682
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $590K | 0.01% |
23,270
+9,970
| +75% | +$253K |
|
683
Constellation Brands
STZ
$26.2B
| $590K | 0.01% |
3,110
+216
| +7% | +$41K |
|
684
Invesco Senior Loan ETF
BKLN
$6.98B
| $588K | 0.01% |
25,749
+5,147
| +25% | +$118K |
|
685
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $588K | 0.01% |
+23,241
| New | +$588K |
|
686
KeyCorp
KEY
$20.8B
| $585K | 0.01% |
28,920
+17,368
| +150% | +$351K |
|
687
International Paper
IP
$25.7B
| $583K | 0.01% |
+13,368
| New | +$583K |
|
688
Applied Materials
AMAT
$130B
| $582K | 0.01% |
9,540
+1,447
| +18% | +$88.3K |
|
689
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $582K | 0.01% |
9,222
+102
| +1% | +$6.44K |
|
690
Biogen
BIIB
$20.6B
| $580K | 0.01% |
1,954
+380
| +24% | +$113K |
|
691
Cousins Properties
CUZ
$4.95B
| $579K | 0.01% |
14,048
-5,040
| -26% | -$208K |
|
692
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $577K | 0.01% |
+9,049
| New | +$577K |
|
|
STOR
693
DELISTED
STORE Capital Corporation
STOR
| $576K | 0.01% |
+15,462
| New | +$576K |
|
|
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
| $575K | 0.01% |
9,346
+3,440
| +58% | +$212K |
|
695
Ameren
AEE
$27.2B
| $574K | 0.01% |
7,470
+111
| +2% | +$8.53K |
|
696
VanEck High Yield Muni ETF
HYD
$3.33B
| $570K | 0.01% |
8,903
-5,084
| -36% | -$325K |
|
697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $570K | 0.01% |
14,139
+8,834
| +167% | +$356K |
|
698
iShares Mortgage Real Estate ETF
REM
$618M
| $569K | 0.01% |
12,780
+2,295
| +22% | +$102K |
|
699
Keysight
KEYS
$28.9B
| $568K | 0.01% |
5,533
-432
| -7% | -$44.3K |
|
700
Corteva
CTVA
$49.1B
| $567K | 0.01% |
19,181
-777
| -4% | -$23K |
|