AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
194
Increased
289
Reduced
138
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.4B
| $2.95M | 0.2% |
19,251
+13,827
| +255% | +$2.12M |
|
102
Visa
V
$678B
| $2.86M | 0.2% |
18,293
+5,020
| +38% | +$784K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $2.85M | 0.2% |
15,651
+1,166
| +8% | +$212K |
|
104
Walt Disney
DIS
$211B
| $2.78M | 0.19% |
25,055
+2,609
| +12% | +$290K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.19% |
31,934
+22,711
| +246% | +$1.97M |
|
106
DuPont de Nemours
DD
$31.6B
| $2.72M | 0.19% |
51,045
+14,824
| +41% | +$790K |
|
107
IBM
IBM
$227B
| $2.67M | 0.19% |
18,907
-1,389
| -7% | -$196K |
|
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.65M | 0.18% |
+89,043
| New | +$2.65M |
|
109
First Trust Cloud Computing ETF
SKYY
$3.02B
| $2.63M | 0.18% |
45,699
+38,761
| +559% | +$2.23M |
|
110
Fidelity High Dividend ETF
FDVV
$6.66B
| $2.57M | 0.18% |
+85,672
| New | +$2.57M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.51M | 0.17% |
33,968
-20,345
| -37% | -$1.51M |
|
112
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.51M | 0.17% |
81,828
-7,458
| -8% | -$229K |
|
113
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | 0.17% |
249,846
-26,385
| -10% | -$265K |
|
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.49M | 0.17% |
+54,273
| New | +$2.49M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.46M | 0.17% |
+87,458
| New | +$2.46M |
|
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $2.43M | 0.17% |
+64,161
| New | +$2.43M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.17% |
30,329
+9,268
| +44% | +$738K |
|
118
Alibaba
BABA
$325B
| $2.41M | 0.17% |
13,215
+7,800
| +144% | +$1.42M |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.41M | 0.17% |
+24,145
| New | +$2.41M |
|
120
Honeywell
HON
$135B
| $2.37M | 0.16% |
14,935
+951
| +7% | +$151K |
|
121
Abbott
ABT
$229B
| $2.37M | 0.16% |
29,675
+3,591
| +14% | +$287K |
|
122
MeiraGTx Holdings
MGTX
$587M
| $2.37M | 0.16% |
137,315
+30,328
| +28% | +$523K |
|
123
HCA Healthcare
HCA
$95.3B
| $2.35M | 0.16% |
17,989
+13,437
| +295% | +$1.75M |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.16% |
15,298
-1,804
| -11% | -$273K |
|
125
NVIDIA
NVDA
$4.13T
| $2.31M | 0.16% |
12,890
+4,668
| +57% | +$838K |
|