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 | |
|---|---|---|---|---|---|---|
1026
Freeport-McMoran
FCX
$66.5B
| $413K | ﹤0.01% |
+15,877
| New | +$413K |
|
1027
Zions Bancorporation
ZION
$8.34B
| $412K | ﹤0.01% |
9,479
-16,628
| -64% | -$723K |
|
1028
American Water Works
AWK
$28B
| $409K | ﹤0.01% |
2,662
+782
| +42% | +$120K |
|
1029
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
| $409K | ﹤0.01% |
11,175
+3,230
| +41% | +$118K |
|
|
BSCL
1030
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $409K | ﹤0.01% |
19,290
-4,228
| -18% | -$89.6K |
|
1031
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $407K | ﹤0.01% |
14,905
+1,351
| +10% | +$36.9K |
|
1032
Invesco Solar ETF
TAN
$765M
| $407K | ﹤0.01% |
3,957
-9,103
| -70% | -$936K |
|
1033
W.R. Berkley
WRB
$27.3B
| $406K | ﹤0.01% |
13,739
-166
| -1% | -$4.91K |
|
|
ACC
1034
DELISTED
American Campus Communities, Inc.
ACC
| $406K | ﹤0.01% |
9,501
+2,605
| +38% | +$111K |
|
1035
Waste Connections
WCN
$46.1B
| $405K | ﹤0.01% |
3,946
+490
| +14% | +$50.3K |
|
|
DHC
1036
Diversified Healthcare Trust
DHC
$995M
| $404K | ﹤0.01% |
98,034
+3,154
| +3% | +$13K |
|
1037
Masimo
MASI
$8B
| $404K | ﹤0.01% |
1,506
+231
| +18% | +$62K |
|
1038
American Financial Group
AFG
$11.6B
| $403K | ﹤0.01% |
4,595
+1,086
| +31% | +$95.2K |
|
1039
Axon Enterprise
AXON
$57.2B
| $402K | ﹤0.01% |
3,277
+845
| +35% | +$104K |
|
1040
Cencora
COR
$56.7B
| $401K | ﹤0.01% |
4,106
-787
| -16% | -$76.9K |
|
1041
Lamb Weston
LW
$8.08B
| $394K | ﹤0.01% |
+5,000
| New | +$394K |
|
1042
Harley-Davidson
HOG
$3.67B
| $393K | ﹤0.01% |
+10,709
| New | +$393K |
|
1043
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $390K | ﹤0.01% |
5,159
-1,229
| -19% | -$92.9K |
|
1044
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $387K | ﹤0.01% |
15,936
-3,241
| -17% | -$78.7K |
|
1045
Carlyle Group
CG
$23.1B
| $385K | ﹤0.01% |
12,234
-4
| -0% | -$126 |
|
1046
Alto Ingredients
ALTO
$90.6M
| $384K | ﹤0.01% |
+70,750
| New | +$384K |
|
|
AWF
1047
AllianceBernstein Global High Income Fund
AWF
$974M
| $384K | ﹤0.01% |
32,620
-8,374
| -20% | -$98.6K |
|
1048
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $382K | ﹤0.01% |
8,944
+524
| +6% | +$22.4K |
|
1049
W.W. Grainger
GWW
$47.5B
| $382K | ﹤0.01% |
936
+22
| +2% | +$8.98K |
|
1050
PPG Industries
PPG
$24.8B
| $382K | ﹤0.01% |
2,648
+473
| +22% | +$68.2K |
|