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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $550K | 0.01% |
16,281
+5,379
| +49% | +$182K |
|
927
PENN Entertainment
PENN
$2.99B
| $547K | 0.01% |
6,339
+1,173
| +23% | +$101K |
|
928
Diageo
DEO
$61.3B
| $545K | 0.01% |
3,431
-622
| -15% | -$98.8K |
|
929
Cognex
CGNX
$7.55B
| $539K | 0.01% |
+6,708
| New | +$539K |
|
930
EOG Resources
EOG
$64.4B
| $537K | 0.01% |
10,760
-1,656
| -13% | -$82.6K |
|
931
Tetra Tech
TTEK
$9.48B
| $535K | 0.01% |
23,095
+65
| +0.3% | +$1.51K |
|
932
Henry Schein
HSIC
$8.42B
| $534K | 0.01% |
7,985
+517
| +7% | +$34.6K |
|
933
Cambium Networks
CMBM
$18.4M
| $533K | 0.01% |
+21,264
| New | +$533K |
|
934
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $533K | 0.01% |
3,995
-1,096
| -22% | -$146K |
|
|
PCI
935
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $531K | 0.01% |
25,066
-6,106
| -20% | -$129K |
|
936
Schlumberger
SLB
$53.4B
| $526K | 0.01% |
24,098
-1,362
| -5% | -$29.7K |
|
|
JMIA
937
Jumia Technologies
JMIA
$1.09B
| $525K | 0.01% |
13,018
+2,927
| +29% | +$118K |
|
938
TechTarget
TTGT
$403M
| $525K | 0.01% |
+8,890
| New | +$525K |
|
939
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $524K | 0.01% |
30,161
+5,710
| +23% | +$99.2K |
|
940
SPDR S&P International Small Cap ETF
GWX
$773M
| $523K | 0.01% |
14,759
-48
| -0.3% | -$1.7K |
|
941
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $521K | 0.01% |
12,879
+251
| +2% | +$10.2K |
|
942
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $519K | 0.01% |
20,539
+598
| +3% | +$15.1K |
|
943
Vanguard FTSE Europe ETF
VGK
$26.9B
| $519K | 0.01% |
8,622
-4,353
| -34% | -$262K |
|
|
WORK
944
DELISTED
Slack Technologies, Inc.
WORK
| $519K | 0.01% |
12,285
-314
| -2% | -$13.3K |
|
945
VanEck Semiconductor ETF
SMH
$27.3B
| $518K | 0.01% |
4,746
+1,418
| +43% | +$155K |
|
946
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $518K | 0.01% |
4,184
+728
| +21% | +$90.1K |
|
947
Hubbell
HUBB
$23.2B
| $513K | 0.01% |
3,271
-1,056
| -24% | -$166K |
|
|
CLDR
948
DELISTED
Cloudera, Inc.
CLDR
| $513K | 0.01% |
+36,895
| New | +$513K |
|
|
KSU
949
DELISTED
Kansas City Southern
KSU
| $510K | 0.01% |
2,499
-24
| -1% | -$4.9K |
|
950
BlackLine
BL
$3.32B
| $508K | 0.01% |
+3,811
| New | +$508K |
|