AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$65.6B
| $1.2M | 0.01% |
14,389
+1,474
| +11% | +$123K |
|
777
Crown Holdings
CCK
$11B
| $1.2M | 0.01% |
11,732
-2,988
| -20% | -$305K |
|
778
Aon
AON
$78.1B
| $1.19M | 0.01% |
5,000
-517
| -9% | -$123K |
|
779
The Ensign Group
ENSG
$9.62B
| $1.19M | 0.01% |
13,776
-594
| -4% | -$51.5K |
|
780
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.19M | 0.01% |
57,778
+2,690
| +5% | +$55.6K |
|
781
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.19M | 0.01% |
53,654
+1,019
| +2% | +$22.6K |
|
782
Steel Dynamics
STLD
$19.3B
| $1.18M | 0.01% |
19,857
-5,727
| -22% | -$341K |
|
783
Avantor
AVTR
$8.64B
| $1.18M | 0.01% |
33,250
+2,537
| +8% | +$90.1K |
|
784
Waste Connections
WCN
$45.4B
| $1.18M | 0.01% |
9,851
+6,087
| +162% | +$727K |
|
785
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.17M | 0.01% |
11,398
-25,102
| -69% | -$2.58M |
|
786
Monster Beverage
MNST
$61.5B
| $1.17M | 0.01% |
25,642
-3,488
| -12% | -$159K |
|
787
Tyson Foods
TSN
$19.8B
| $1.16M | 0.01% |
15,752
+1,194
| +8% | +$88.1K |
|
788
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
| $1.16M | 0.01% |
+22,782
| New | +$1.16M |
|
789
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.16M | 0.01% |
12,627
+1,660
| +15% | +$152K |
|
790
Regions Financial
RF
$24.2B
| $1.15M | 0.01% |
57,141
-7,534
| -12% | -$152K |
|
791
British American Tobacco
BTI
$123B
| $1.15M | 0.01% |
29,159
+3,936
| +16% | +$155K |
|
792
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.15M | 0.01% |
13,100
+1,320
| +11% | +$115K |
|
793
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.14M | 0.01% |
14,239
+1,105
| +8% | +$88.6K |
|
794
MetLife
MET
$52.7B
| $1.13M | 0.01% |
18,789
-22,935
| -55% | -$1.37M |
|
795
TC Energy
TRP
$54.1B
| $1.12M | 0.01% |
22,602
+5,739
| +34% | +$284K |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
18,692
+3,205
| +21% | +$192K |
|
797
Marathon Petroleum
MPC
$55.2B
| $1.12M | 0.01% |
18,464
-3,875
| -17% | -$234K |
|
798
Charter Communications
CHTR
$35.9B
| $1.11M | 0.01% |
1,537
+59
| +4% | +$42.6K |
|
799
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $1.1M | 0.01% |
34,752
+5,817
| +20% | +$185K |
|
800
Avery Dennison
AVY
$12.9B
| $1.1M | 0.01% |
5,223
-182
| -3% | -$38.3K |
|