AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Industrials ETF
VIS
$6.07B
| $1.81M | 0.01% |
9,314
+463
| +5% | +$90K |
|
727
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.81M | 0.01% |
33,522
-7,517
| -18% | -$406K |
|
|
CERN
728
DELISTED
Cerner Corp
CERN
| $1.8M | 0.01% |
19,182
-13,554
| -41% | -$1.27M |
|
729
Plug Power
PLUG
$1.63B
| $1.79M | 0.01% |
62,530
-5,876
| -9% | -$168K |
|
730
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $1.79M | 0.01% |
47,122
+3,530
| +8% | +$134K |
|
731
Aptiv
APTV
$17.9B
| $1.78M | 0.01% |
14,865
+1,183
| +9% | +$142K |
|
732
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.77M | 0.01% |
4,304
+1,411
| +49% | +$580K |
|
733
D.R. Horton
DHI
$53B
| $1.77M | 0.01% |
23,742
-1,213
| -5% | -$90.4K |
|
734
T Rowe Price
TROW
$23.5B
| $1.77M | 0.01% |
11,673
-856
| -7% | -$129K |
|
735
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.76M | 0.01% |
72,510
-205,796
| -74% | -$5M |
|
736
Zscaler
ZS
$44B
| $1.76M | 0.01% |
7,273
+2,889
| +66% | +$697K |
|
737
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.75M | 0.01% |
8,452
+2,738
| +48% | +$568K |
|
738
Amphenol
APH
$143B
| $1.74M | 0.01% |
46,240
+880
| +2% | +$33.2K |
|
|
BSCN
739
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.73M | 0.01% |
+81,876
| New | +$1.73M |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $1.72M | 0.01% |
15,079
+6,760
| +81% | +$770K |
|
741
Tyson Foods
TSN
$19.9B
| $1.71M | 0.01% |
19,077
+721
| +4% | +$64.6K |
|
|
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
16,208
+597
| +4% | +$62.8K |
|
743
Regions Financial
RF
$23.9B
| $1.7M | 0.01% |
76,390
-441
| -0.6% | -$9.81K |
|
744
Fidelity Total Bond ETF
FBND
$20.7B
| $1.67M | 0.01% |
33,552
-45,852
| -58% | -$2.28M |
|
|
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.67M | 0.01% |
180,341
+147,909
| +456% | +$1.37M |
|
746
Yum! Brands
YUM
$40.5B
| $1.67M | 0.01% |
14,046
+3,349
| +31% | +$397K |
|
747
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.65M | 0.01% |
33,832
+1,071
| +3% | +$52.3K |
|
748
Graco
GGG
$14B
| $1.65M | 0.01% |
23,697
+468
| +2% | +$32.6K |
|
749
Best Buy
BBY
$16.2B
| $1.64M | 0.01% |
17,998
+560
| +3% | +$50.9K |
|
750
Uber
UBER
$199B
| $1.64M | 0.01% |
45,864
-22,618
| -33% | -$807K |
|