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 | |
|---|---|---|---|---|---|---|
|
ONEM
776
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $816K | 0.01% |
18,697
+10,877
| +139% | +$475K |
|
777
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $813K | 0.01% |
4,841
-400
| -8% | -$67.2K |
|
778
Essential Utilities
WTRG
$10.8B
| $811K | 0.01% |
17,142
+3,376
| +25% | +$160K |
|
779
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $798K | 0.01% |
27,127
+9,283
| +52% | +$273K |
|
780
Yum! Brands
YUM
$40.6B
| $797K | 0.01% |
7,342
+441
| +6% | +$47.9K |
|
781
AdvisorShares Pure Cannabis ETF
YOLO
$41.3M
| $795K | 0.01% |
46,750
-1,807
| -4% | -$30.7K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $795K | 0.01% |
+33,471
| New | +$795K |
|
783
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $794K | 0.01% |
+28,084
| New | +$794K |
|
784
J.M. Smucker
SJM
$11.8B
| $794K | 0.01% |
6,871
+1,542
| +29% | +$178K |
|
785
Kinder Morgan
KMI
$58.8B
| $793K | 0.01% |
57,993
-45,785
| -44% | -$626K |
|
786
Globus Medical
GMED
$8.05B
| $790K | 0.01% |
+12,118
| New | +$790K |
|
787
Coherent
COHR
$15.2B
| $789K | 0.01% |
+10,385
| New | +$789K |
|
788
Energy Transfer Partners
ET
$58.8B
| $787K | 0.01% |
127,406
+23,413
| +23% | +$145K |
|
789
iShares US Healthcare ETF
IYH
$2.76B
| $787K | 0.01% |
16,010
-235
| -1% | -$11.6K |
|
790
First Financial Bancorp
FFBC
$2.48B
| $785K | 0.01% |
44,752
| – | – |
|
791
LKQ Corp
LKQ
$8.35B
| $785K | 0.01% |
22,281
-5,330
| -19% | -$188K |
|
792
Motorola Solutions
MSI
$79.4B
| $780K | 0.01% |
4,589
+400
| +10% | +$68K |
|
793
Wolverine World Wide
WWW
$2.61B
| $778K | 0.01% |
24,901
| – | – |
|
794
Floor & Decor
FND
$9.48B
| $775K | 0.01% |
8,342
-1,182
| -12% | -$110K |
|
795
Nathan's Famous
NATH
$427M
| $773K | 0.01% |
14,000
-686
| -5% | -$37.9K |
|
796
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $773K | 0.01% |
13,071
+3,524
| +37% | +$208K |
|
797
Blink Charging
BLNK
$120M
| $772K | 0.01% |
+18,068
| New | +$772K |
|
|
CVA
798
DELISTED
Covanta Holding Corporation
CVA
| $772K | 0.01% |
58,822
-2,139
| -4% | -$28.1K |
|
799
Kinross Gold
KGC
$27.4B
| $766K | 0.01% |
104,303
+88,351
| +554% | +$649K |
|
|
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
| $766K | 0.01% |
6,724
+658
| +11% | +$75K |
|