AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.55B
| $1.46M | 0.01% |
6,973
+181
| +3% | +$37.8K |
|
752
Monster Beverage
MNST
$61.3B
| $1.46M | 0.01% |
32,808
+7,166
| +28% | +$318K |
|
753
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.45M | 0.01% |
21,092
+1,173
| +6% | +$80.8K |
|
754
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.45M | 0.01% |
24,722
+3,028
| +14% | +$178K |
|
755
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.45M | 0.01% |
18,768
+2,190
| +13% | +$169K |
|
756
Genworth Financial
GNW
$3.51B
| $1.44M | 0.01% |
384,876
+55,964
| +17% | +$210K |
|
757
iShares US Healthcare Providers ETF
IHF
$811M
| $1.43M | 0.01% |
+27,950
| New | +$1.43M |
|
|
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.01% |
32,073
+328
| +1% | +$14.6K |
|
759
Dell
DELL
$83.7B
| $1.43M | 0.01% |
27,101
+523
| +2% | +$27.6K |
|
760
Energy Transfer Partners
ET
$59.8B
| $1.43M | 0.01% |
149,017
+8,393
| +6% | +$80.4K |
|
761
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.43M | 0.01% |
45,935
| – | – |
|
762
J.M. Smucker
SJM
$11.7B
| $1.42M | 0.01% |
11,837
-11,621
| -50% | -$1.4M |
|
763
Zillow
Z
$20.8B
| $1.42M | 0.01% |
+16,111
| New | +$1.42M |
|
764
Xcel Energy
XEL
$42.8B
| $1.41M | 0.01% |
22,519
-1,738
| -7% | -$109K |
|
765
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.41M | 0.01% |
28,050
+2,531
| +10% | +$127K |
|
766
iShares Russell 1000 ETF
IWB
$44.2B
| $1.41M | 0.01% |
5,811
+1,913
| +49% | +$463K |
|
767
Merit Medical Systems
MMSI
$5.26B
| $1.39M | 0.01% |
19,393
-9,000
| -32% | -$646K |
|
768
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.38M | 0.01% |
53,876
-237,904
| -82% | -$6.09M |
|
769
Zebra Technologies
ZBRA
$15.6B
| $1.38M | 0.01% |
2,675
+225
| +9% | +$116K |
|
770
Charter Communications
CHTR
$35.9B
| $1.37M | 0.01% |
1,881
+344
| +22% | +$250K |
|
771
MongoDB
MDB
$27.2B
| $1.35M | 0.01% |
2,872
+5
| +0.2% | +$2.36K |
|
772
Rollins
ROL
$27.3B
| $1.35M | 0.01% |
38,255
+1,133
| +3% | +$40K |
|
773
DuPont de Nemours
DD
$31.9B
| $1.35M | 0.01% |
19,865
-233
| -1% | -$15.8K |
|
774
Kinder Morgan
KMI
$60.8B
| $1.35M | 0.01% |
80,745
+11,034
| +16% | +$185K |
|
775
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.35M | 0.01% |
33,386
-42,138
| -56% | -$1.71M |
|