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 | |
|---|---|---|---|---|---|---|
751
Blackstone
BX
$135B
| $875K | 0.01% |
13,493
+455
| +3% | +$29.5K |
|
752
Avery Dennison
AVY
$13.1B
| $870K | 0.01% |
5,609
-167
| -3% | -$25.9K |
|
753
Charter Communications
CHTR
$36B
| $869K | 0.01% |
1,314
-104
| -7% | -$68.8K |
|
754
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $868K | 0.01% |
+11,830
| New | +$868K |
|
755
US Global Jets ETF
JETS
$817M
| $864K | 0.01% |
38,601
+20,573
| +114% | +$460K |
|
756
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $861K | 0.01% |
31,108
+712
| +2% | +$19.7K |
|
757
Marriott Vacations Worldwide
VAC
$2.71B
| $861K | 0.01% |
6,277
-544
| -8% | -$74.6K |
|
758
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $860K | 0.01% |
38,632
+6,016
| +18% | +$134K |
|
|
PS
759
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $855K | 0.01% |
+40,781
| New | +$855K |
|
760
Albertsons Companies
ACI
$10.8B
| $852K | 0.01% |
+48,484
| New | +$852K |
|
761
Chemed
CHE
$6.76B
| $852K | 0.01% |
1,600
+38
| +2% | +$20.2K |
|
762
Hain Celestial
HAIN
$168M
| $848K | 0.01% |
+21,129
| New | +$848K |
|
763
Hartford Total Return Bond ETF
HTRB
$2.04B
| $848K | 0.01% |
20,324
+2,042
| +11% | +$85.2K |
|
764
HEICO
HEI
$44.2B
| $847K | 0.01% |
6,398
+146
| +2% | +$19.3K |
|
765
OGE Energy
OGE
$8.75B
| $844K | 0.01% |
+26,479
| New | +$844K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $844K | 0.01% |
22,337
+662
| +3% | +$25K |
|
767
Eastman Chemical
EMN
$7.91B
| $841K | 0.01% |
8,383
+4,388
| +110% | +$440K |
|
768
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $841K | 0.01% |
15,969
+732
| +5% | +$38.6K |
|
769
National Grid
NGG
$69.9B
| $840K | 0.01% |
15,855
-3,428
| -18% | -$182K |
|
770
Globe Life
GL
$11.4B
| $836K | 0.01% |
8,805
+917
| +12% | +$87.1K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $835K | 0.01% |
5,952
+180
| +3% | +$25.3K |
|
772
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $834K | 0.01% |
+8,718
| New | +$834K |
|
773
Ingredion
INGR
$8.22B
| $831K | 0.01% |
10,565
+153
| +1% | +$12K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $831K | 0.01% |
18,846
-1,119
| -6% | -$49.3K |
|
775
Tyson Foods
TSN
$19.9B
| $828K | 0.01% |
12,848
+852
| +7% | +$54.9K |
|