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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.54B
| $1.58M | 0.01% |
49,202
+7,598
| +18% | +$244K |
|
702
Fastly
FSLY
$1.11B
| $1.58M | 0.01% |
26,463
-18,009
| -40% | -$1.07M |
|
703
Phillips 66
PSX
$52.6B
| $1.57M | 0.01% |
18,303
-3,153
| -15% | -$271K |
|
704
Williams Companies
WMB
$69.4B
| $1.57M | 0.01% |
59,099
+24,359
| +70% | +$647K |
|
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.57M | 0.01% |
56,730
-5,296
| -9% | -$146K |
|
706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.57M | 0.01% |
9,858
+3,757
| +62% | +$598K |
|
707
Iron Mountain
IRM
$27.3B
| $1.57M | 0.01% |
36,978
+834
| +2% | +$35.3K |
|
708
Terex
TEX
$3.46B
| $1.56M | 0.01% |
32,724
-146
| -0.4% | -$6.95K |
|
709
Brookfield Renewable
BEP
$7.1B
| $1.56M | 0.01% |
40,372
-4,814
| -11% | -$186K |
|
710
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.01% |
20,098
+397
| +2% | +$30.7K |
|
711
The 3D Printing ETF
PRNT
$78.9M
| $1.56M | 0.01% |
39,126
+24,950
| +176% | +$992K |
|
712
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $1.56M | 0.01% |
41,164
+1,032
| +3% | +$39K |
|
713
Illinois Tool Works
ITW
$77.7B
| $1.55M | 0.01% |
6,949
-1,119
| -14% | -$250K |
|
714
Travelers Companies
TRV
$61.8B
| $1.55M | 0.01% |
10,321
+353
| +4% | +$52.8K |
|
715
Qorvo
QRVO
$8.5B
| $1.54M | 0.01% |
7,847
-1,196
| -13% | -$234K |
|
716
Revvity
RVTY
$10B
| $1.54M | 0.01% |
9,943
-102
| -1% | -$15.7K |
|
717
National Grid
NGG
$69.9B
| $1.5M | 0.01% |
26,124
+10,319
| +65% | +$592K |
|
718
Energy Transfer Partners
ET
$58.9B
| $1.5M | 0.01% |
140,624
+16,814
| +14% | +$179K |
|
719
iShares Core US REIT ETF
USRT
$3.12B
| $1.49M | 0.01% |
25,574
+5,254
| +26% | +$307K |
|
720
Consolidated Edison
ED
$34.9B
| $1.48M | 0.01% |
20,663
+1,267
| +7% | +$90.9K |
|
721
Plug Power
PLUG
$1.66B
| $1.48M | 0.01% |
43,274
+16,640
| +62% | +$569K |
|
722
Enphase Energy
ENPH
$5.07B
| $1.47M | 0.01% |
7,982
+364
| +5% | +$66.9K |
|
723
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.46M | 0.01% |
46,537
+14,910
| +47% | +$467K |
|
724
Extra Space Storage
EXR
$31.2B
| $1.45M | 0.01% |
8,878
-2,923
| -25% | -$479K |
|
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.45M | 0.01% |
23,798
+9,748
| +69% | +$592K |
|