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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.12M | 0.01% |
20,124
+4,448
| +28% | +$248K |
|
677
Interpublic Group of Companies
IPG
$9.89B
| $1.12M | 0.01% |
47,554
-13,531
| -22% | -$318K |
|
678
Terex
TEX
$3.46B
| $1.12M | 0.01% |
32,040
+948
| +3% | +$33.1K |
|
679
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.01% |
2,901
+68
| +2% | +$26.1K |
|
680
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.01% |
25,119
+5,742
| +30% | +$254K |
|
681
D.R. Horton
DHI
$53B
| $1.11M | 0.01% |
16,053
-5,609
| -26% | -$386K |
|
682
Monster Beverage
MNST
$61.5B
| $1.11M | 0.01% |
23,916
+4,902
| +26% | +$227K |
|
683
CDW
CDW
$22B
| $1.1M | 0.01% |
8,375
-160
| -2% | -$21.1K |
|
684
Ameren
AEE
$27B
| $1.1M | 0.01% |
14,100
+318
| +2% | +$24.8K |
|
685
Zillow
ZG
$21B
| $1.09M | 0.01% |
7,989
-1,681
| -17% | -$229K |
|
686
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.09M | 0.01% |
71,598
+5,748
| +9% | +$87.1K |
|
687
Intuitive Surgical
ISRG
$168B
| $1.08M | 0.01% |
3,975
-8,418
| -68% | -$2.3M |
|
688
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.08M | 0.01% |
7,075
-3,569
| -34% | -$543K |
|
689
Liberty All-Star Equity Fund
USA
$1.94B
| $1.08M | 0.01% |
155,748
-36,336
| -19% | -$251K |
|
690
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.07M | 0.01% |
25,072
-6,358
| -20% | -$272K |
|
|
WBND
691
DELISTED
Western Asset Total Return ETF
WBND
| $1.07M | 0.01% |
10,775
+2,024
| +23% | +$200K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
20,520
+1,876
| +10% | +$97.3K |
|
693
Plug Power
PLUG
$1.63B
| $1.06M | 0.01% |
31,309
+5,526
| +21% | +$187K |
|
694
iShares International Treasury Bond ETF
ISHG
$651M
| $1.06M | 0.01% |
12,418
+1,928
| +18% | +$164K |
|
695
Canadian Pacific Kansas City
CP
$69.9B
| $1.06M | 0.01% |
15,230
-180
| -1% | -$12.5K |
|
696
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.05M | 0.01% |
37,093
+22,928
| +162% | +$650K |
|
697
The Ensign Group
ENSG
$10B
| $1.05M | 0.01% |
14,330
-691
| -5% | -$50.4K |
|
698
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.04M | 0.01% |
25,719
-1,622
| -6% | -$65.8K |
|
699
Match Group
MTCH
$9.33B
| $1.04M | 0.01% |
6,890
+802
| +13% | +$121K |
|
700
Cognizant
CTSH
$34.8B
| $1.03M | 0.01% |
12,587
+245
| +2% | +$20.1K |
|