AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+24%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $4.32M | 0.24% |
38,287
+9,559
| +33% | +$1.08M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 0.23% |
3,469
+776
| +29% | +$937K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $4.14M | 0.23% |
41,615
+7,914
| +23% | +$788K |
|
79
Walmart
WMT
$793B
| $4.13M | 0.23% |
43,994
+5,453
| +14% | +$512K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.05M | 0.22% |
71,341
+37,339
| +110% | +$2.12M |
|
81
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.22% |
36,027
+4,842
| +16% | +$536K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.92M | 0.22% |
127,540
+12,142
| +11% | +$374K |
|
83
UnitedHealth
UNH
$279B
| $3.83M | 0.21% |
14,394
+3,287
| +30% | +$874K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.82M | 0.21% |
+133,767
| New | +$3.82M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.7M | 0.2% |
102,721
+54,436
| +113% | +$1.96M |
|
86
AbbVie
ABBV
$374B
| $3.7M | 0.2% |
39,091
+9,047
| +30% | +$856K |
|
|
CHY
87
Calamos Convertible and High Income Fund
CHY
$868M
| $3.66M | 0.2% |
275,669
+62,816
| +30% | +$834K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.61M | 0.2% |
20,385
+14,059
| +222% | +$2.49M |
|
89
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.61M | 0.2% |
110,079
+21,863
| +25% | +$716K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.59M | 0.2% |
28,011
+4,242
| +18% | +$544K |
|
91
Dominion Energy
D
$50.3B
| $3.59M | 0.2% |
51,010
+24,112
| +90% | +$1.69M |
|
92
DuPont de Nemours
DD
$31.6B
| $3.48M | 0.19% |
54,106
+8,164
| +18% | +$525K |
|
93
Philip Morris
PM
$254B
| $3.46M | 0.19% |
42,450
+17,098
| +67% | +$1.39M |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.46M | 0.19% |
54,653
+25,244
| +86% | +$1.6M |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $3.44M | 0.19% |
34,437
+20,811
| +153% | +$2.08M |
|
96
PepsiCo
PEP
$203B
| $3.43M | 0.19% |
30,684
+6,981
| +29% | +$780K |
|
97
Caterpillar
CAT
$194B
| $3.42M | 0.19% |
22,419
+2,306
| +11% | +$352K |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.41M | 0.19% |
102,510
-7,493
| -7% | -$250K |
|
99
IBM
IBM
$227B
| $3.3M | 0.18% |
21,833
+4,616
| +27% | +$698K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.23M | 0.18% |
29,217
+3,955
| +16% | +$438K |
|