AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northrop Grumman
NOC
$81.8B
| $1.77M | 0.02% |
4,863
+4
| +0.1% | +$1.45K |
|
677
Brookfield Renewable
BEPC
$6.09B
| $1.75M | 0.02% |
41,813
+8,191
| +24% | +$344K |
|
678
iShares Biotechnology ETF
IBB
$5.73B
| $1.73M | 0.02% |
10,587
+38
| +0.4% | +$6.22K |
|
679
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.73M | 0.02% |
32,860
-21,907
| -40% | -$1.15M |
|
680
Roblox
RBLX
$91.4B
| $1.71M | 0.01% |
19,018
+15,469
| +436% | +$1.39M |
|
681
Las Vegas Sands
LVS
$37.1B
| $1.7M | 0.01% |
32,261
+684
| +2% | +$36K |
|
682
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.7M | 0.01% |
53,175
-435
| -0.8% | -$13.9K |
|
683
US Global Jets ETF
JETS
$817M
| $1.68M | 0.01% |
69,530
-631
| -0.9% | -$15.3K |
|
684
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.01% |
15,372
+96
| +0.6% | +$10.3K |
|
685
Marsh & McLennan
MMC
$99.2B
| $1.66M | 0.01% |
11,761
+109
| +0.9% | +$15.3K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | 0.01% |
19,403
+3,555
| +22% | +$303K |
|
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.64M | 0.01% |
40,791
+6,207
| +18% | +$250K |
|
688
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.63M | 0.01% |
44,989
+7,831
| +21% | +$284K |
|
689
Boston Scientific
BSX
$160B
| $1.63M | 0.01% |
38,175
-33,156
| -46% | -$1.42M |
|
690
D.R. Horton
DHI
$53B
| $1.63M | 0.01% |
18,053
+2,288
| +15% | +$207K |
|
691
Western Digital
WDC
$32.8B
| $1.63M | 0.01% |
30,261
+17,158
| +131% | +$923K |
|
692
Vanguard Financials ETF
VFH
$12.8B
| $1.63M | 0.01% |
17,990
-15,343
| -46% | -$1.39M |
|
693
Popular Inc
BPOP
$8.39B
| $1.62M | 0.01% |
21,582
+5
| +0% | +$375 |
|
694
Vanguard Communication Services ETF
VOX
$5.87B
| $1.62M | 0.01% |
11,255
+322
| +3% | +$46.3K |
|
695
American Water Works
AWK
$27.3B
| $1.61M | 0.01% |
10,451
+7,452
| +248% | +$1.15M |
|
696
MPLX
MPLX
$51B
| $1.61M | 0.01% |
54,255
-1,736
| -3% | -$51.4K |
|
697
Microchip Technology
MCHP
$34.9B
| $1.6M | 0.01% |
21,396
+3,614
| +20% | +$271K |
|
698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.6M | 0.01% |
15,988
-13,705
| -46% | -$1.37M |
|
699
Xcel Energy
XEL
$42.6B
| $1.6M | 0.01% |
24,257
-151
| -0.6% | -$9.95K |
|
700
CDW
CDW
$22.1B
| $1.59M | 0.01% |
9,115
+461
| +5% | +$80.5K |
|