AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
467
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $39.1M | 0.27% |
333,433
-9,221
| -3% | -$1.08M |
|
77
Sterling Capital Focus Equity ETF
LCG
$32M
| $39M | 0.27% |
1,273,403
+1,021,409
| +405% | +$31.2M |
|
78
AbbVie
ABBV
$375B
| $38.7M | 0.27% |
285,567
+41,265
| +17% | +$5.59M |
|
79
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $38.6M | 0.27% |
1,832,490
+205,274
| +13% | +$4.32M |
|
80
UnitedHealth
UNH
$277B
| $38.5M | 0.27% |
76,761
+11,243
| +17% | +$5.65M |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $38.2M | 0.27% |
739,112
+94,576
| +15% | +$4.89M |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $37.9M | 0.26% |
759,099
-131,674
| -15% | -$6.58M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.4B
| $37.7M | 0.26% |
965,551
+76,106
| +9% | +$2.97M |
|
|
QIG
84
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $36.8M | 0.26% |
685,050
+68,629
| +11% | +$3.69M |
|
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36.8M | 0.26% |
690,889
-22,123
| -3% | -$1.18M |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $36.6M | 0.26% |
690,825
-21,563
| -3% | -$1.14M |
|
87
Walt Disney
DIS
$210B
| $36.4M | 0.25% |
235,233
-1,652
| -0.7% | -$256K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $36.1M | 0.25% |
618,096
+95,269
| +18% | +$5.57M |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $35.8M | 0.25% |
196,703
-342,130
| -63% | -$62.2M |
|
90
Accenture
ACN
$158B
| $34.6M | 0.24% |
83,562
-11,072
| -12% | -$4.59M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $34.5M | 0.24% |
212,151
+7,439
| +4% | +$1.21M |
|
92
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $34.5M | 0.24% |
326,175
+58,047
| +22% | +$6.14M |
|
93
NextEra Energy, Inc.
NEE
$147B
| $34M | 0.24% |
364,228
+47,932
| +15% | +$4.47M |
|
94
AT&T
T
$208B
| $34M | 0.24% |
1,380,883
+86,965
| +7% | +$2.14M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.5M | 0.23% |
112,120
+4,168
| +4% | +$1.25M |
|
96
Schwab International Equity ETF
SCHF
$49.9B
| $33.5M | 0.23% |
862,176
+357,441
| +71% | +$13.9M |
|
97
Bank of America
BAC
$369B
| $33.3M | 0.23% |
749,532
+202,579
| +37% | +$9.01M |
|
98
Verizon
VZ
$184B
| $33.2M | 0.23% |
639,890
+88,080
| +16% | +$4.58M |
|
99
JPMorgan Chase
JPM
$818B
| $33.2M | 0.23% |
209,669
-17,429
| -8% | -$2.76M |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $33.1M | 0.23% |
11,442
-1,337
| -10% | -$3.87M |
|