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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.2M | 0.18% |
15,191
+3,862
| +34% | +$814K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $3.16M | 0.17% |
15,302
+886
| +6% | +$183K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.12M | 0.17% |
26,655
+18,489
| +226% | +$2.17M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.12M | 0.17% |
16,672
+7,756
| +87% | +$1.45M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.03M | 0.17% |
109,775
+56,595
| +106% | +$1.56M |
|
106
Bank of America
BAC
$371B
| $2.96M | 0.16% |
100,608
+24,514
| +32% | +$722K |
|
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.94M | 0.16% |
86,946
+4,504
| +5% | +$153K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $2.88M | 0.16% |
269,459
+25,490
| +10% | +$272K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.8M | 0.15% |
49,829
+214
| +0.4% | +$12K |
|
110
Crown Castle
CCI
$42.3B
| $2.72M | 0.15% |
24,397
+15,492
| +174% | +$1.72M |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.68M | 0.15% |
18,815
+2,676
| +17% | +$381K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.15% |
17,163
+8,192
| +91% | +$1.28M |
|
113
Intel
INTC
$105B
| $2.64M | 0.15% |
55,824
+19,338
| +53% | +$915K |
|
114
NVIDIA
NVDA
$4.15T
| $2.54M | 0.14% |
9,045
+1,674
| +23% | +$470K |
|
115
Amplify Mobile Payments ETF
IPAY
$273M
| $2.53M | 0.14% |
+59,031
| New | +$2.53M |
|
116
Alibaba
BABA
$325B
| $2.5M | 0.14% |
15,197
+10,354
| +214% | +$1.71M |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.5M | 0.14% |
35,989
+14,853
| +70% | +$1.03M |
|
118
Visa
V
$681B
| $2.48M | 0.14% |
16,542
+4,463
| +37% | +$670K |
|
119
GSK
GSK
$79.3B
| $2.45M | 0.14% |
61,079
+30,322
| +99% | +$1.22M |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $2.43M | 0.13% |
15,005
+9,848
| +191% | +$1.59M |
|
121
Walt Disney
DIS
$211B
| $2.42M | 0.13% |
20,687
+7,059
| +52% | +$825K |
|
122
United Parcel Service
UPS
$72.3B
| $2.37M | 0.13% |
20,311
+5,730
| +39% | +$669K |
|
123
Cisco
CSCO
$268B
| $2.36M | 0.13% |
48,439
+22,417
| +86% | +$1.09M |
|
124
Occidental Petroleum
OXY
$45.6B
| $2.33M | 0.13% |
28,326
+14,754
| +109% | +$1.21M |
|
125
Valero Energy
VLO
$48.3B
| $2.32M | 0.13% |
20,424
+4,044
| +25% | +$460K |
|