AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.7B
| $1.13M | 0.01% |
20,062
-4,738
| -19% | -$266K |
|
727
Dell
DELL
$82B
| $1.12M | 0.01% |
25,091
+870
| +4% | +$38.9K |
|
728
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.12M | 0.01% |
13,766
-388,154
| -97% | -$31.6M |
|
|
HYLV
729
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.12M | 0.01% |
44,902
-5,945
| -12% | -$148K |
|
730
eBay
EBAY
$42.5B
| $1.12M | 0.01% |
18,230
+5,733
| +46% | +$351K |
|
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.12M | 0.01% |
55,088
+24,927
| +83% | +$505K |
|
732
Schwab International Equity ETF
SCHF
$50.9B
| $1.12M | 0.01% |
59,326
-5,542
| -9% | -$104K |
|
733
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.11M | 0.01% |
20,098
+8,183
| +69% | +$453K |
|
734
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.01% |
4,482
+507
| +13% | +$125K |
|
735
Zebra Technologies
ZBRA
$16B
| $1.1M | 0.01% |
2,270
-631
| -22% | -$306K |
|
736
American International
AIG
$43.5B
| $1.09M | 0.01% |
23,644
+17,875
| +310% | +$826K |
|
737
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.09M | 0.01% |
36,817
-3,308
| -8% | -$98.1K |
|
738
Healthcare Realty
HR
$6.4B
| $1.08M | 0.01% |
39,304
-2,377
| -6% | -$65.6K |
|
739
OGE Energy
OGE
$8.82B
| $1.08M | 0.01% |
33,511
+7,032
| +27% | +$227K |
|
740
Tyson Foods
TSN
$19.9B
| $1.08M | 0.01% |
14,558
+1,710
| +13% | +$127K |
|
741
iShares US Industrials ETF
IYJ
$1.71B
| $1.08M | 0.01% |
10,202
-3,120
| -23% | -$330K |
|
742
iShares US Real Estate ETF
IYR
$3.61B
| $1.08M | 0.01% |
11,729
-6,287
| -35% | -$578K |
|
743
RLI Corp
RLI
$6.27B
| $1.08M | 0.01% |
19,268
+10,982
| +133% | +$613K |
|
744
Main Sector Rotation ETF
SECT
$2.24B
| $1.07M | 0.01% |
27,947
-18,478
| -40% | -$707K |
|
745
iShares Core US REIT ETF
USRT
$3.12B
| $1.07M | 0.01% |
20,320
+1,412
| +7% | +$74K |
|
746
Darden Restaurants
DRI
$24.6B
| $1.06M | 0.01% |
7,460
+5,023
| +206% | +$713K |
|
747
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.05M | 0.01% |
13,134
-1,970
| -13% | -$157K |
|
748
MongoDB
MDB
$26.9B
| $1.04M | 0.01% |
3,903
-324
| -8% | -$86.7K |
|
749
RingCentral
RNG
$2.94B
| $1.04M | 0.01% |
3,499
-580
| -14% | -$173K |
|
750
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.04M | 0.01% |
13,578
+6,473
| +91% | +$494K |
|