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 | |
|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$90.3B
| $508K | 0.01% |
6,684
-569
| -8% | -$43.2K |
|
952
Aflac
AFL
$57.2B
| $507K | 0.01% |
11,409
-19,463
| -63% | -$865K |
|
953
Cousins Properties
CUZ
$4.95B
| $506K | 0.01% |
15,105
+1,954
| +15% | +$65.5K |
|
954
Inspire Global Hope ETF
BLES
$118M
| $505K | 0.01% |
15,101
+1,024
| +7% | +$34.2K |
|
955
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $505K | 0.01% |
4,687
-321
| -6% | -$34.6K |
|
|
HOME
956
DELISTED
At Home Group Inc.
HOME
| $505K | 0.01% |
32,691
-8,375
| -20% | -$129K |
|
957
Evergy
EVRG
$16.5B
| $503K | 0.01% |
9,058
+634
| +8% | +$35.2K |
|
958
United States Oil Fund
USO
$939M
| $502K | 0.01% |
15,211
+2,790
| +22% | +$92.1K |
|
959
iShares International Select Dividend ETF
IDV
$5.74B
| $499K | 0.01% |
16,917
-4,013
| -19% | -$118K |
|
|
XLNX
960
DELISTED
Xilinx Inc
XLNX
| $499K | 0.01% |
3,519
-2,193
| -38% | -$311K |
|
961
Erie Indemnity
ERIE
$17.5B
| $497K | 0.01% |
2,023
| – | – |
|
962
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $494K | 0.01% |
9,925
+904
| +10% | +$45K |
|
963
Linde
LIN
$220B
| $494K | 0.01% |
1,874
+179
| +11% | +$47.2K |
|
964
MGE Energy Inc
MGEE
$3.1B
| $494K | 0.01% |
+7,050
| New | +$494K |
|
965
WisdomTree US High Dividend Fund
DHS
$1.29B
| $493K | 0.01% |
7,105
+1,345
| +23% | +$93.3K |
|
966
Nucor
NUE
$33.8B
| $493K | 0.01% |
9,268
-2,862
| -24% | -$152K |
|
967
iShares US Financials ETF
IYF
$4B
| $491K | 0.01% |
7,351
+1,103
| +18% | +$73.7K |
|
968
Synovus
SNV
$7.15B
| $489K | 0.01% |
+15,100
| New | +$489K |
|
|
AYX
969
DELISTED
Alteryx, Inc.
AYX
| $489K | 0.01% |
4,018
-30
| -0.7% | -$3.65K |
|
970
McKesson
MCK
$85.5B
| $488K | 0.01% |
2,808
-55
| -2% | -$9.56K |
|
|
CGC
971
Canopy Growth
CGC
$456M
| $487K | 0.01% |
1,975
-100
| -5% | -$24.7K |
|
972
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $485K | 0.01% |
7,150
+260
| +4% | +$17.6K |
|
973
ResMed
RMD
$40.6B
| $485K | 0.01% |
2,283
+310
| +16% | +$65.9K |
|
974
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $484K | 0.01% |
+21,440
| New | +$484K |
|
975
Sun Life Financial
SLF
$32.4B
| $483K | 0.01% |
10,874
-242
| -2% | -$10.7K |
|