AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+131%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
535
Reduced
49
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.9M | 0.18% |
75,420
+15,776
| +26% | +$1.23M |
|
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $5.87M | 0.18% |
59,372
+56,779
| +2,190% | +$5.61M |
|
|
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.83M | 0.18% |
120,494
+21,097
| +21% | +$1.02M |
|
|
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.75M | 0.17% |
527,810
+113,013
| +27% | +$1.23M |
|
105
Main Sector Rotation ETF
SECT
$2.2B
| $5.74M | 0.17% |
+199,268
| New | +$5.74M |
|
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.69M | 0.17% |
151,079
+86,918
| +135% | +$3.27M |
|
107
Wells Fargo
WFC
$258B
| $5.58M | 0.17% |
117,806
+82,655
| +235% | +$3.91M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.54M | 0.17% |
5,113
+1,037
| +25% | +$1.12M |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $5.52M | 0.17% |
5,109
+3,453
| +209% | +$3.73M |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.51M | 0.17% |
38,296
+33,393
| +681% | +$4.8M |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.46M | 0.16% |
29,304
+18,975
| +184% | +$3.53M |
|
112
Ventas
VTR
$30.7B
| $5.45M | 0.16% |
79,726
+62,693
| +368% | +$4.28M |
|
113
FS KKR Capital
FSK
$5.06B
| $5.38M | 0.16% |
903,128
+661,840
| +274% | +$3.94M |
|
114
3M
MMM
$81B
| $5.38M | 0.16% |
31,026
+15,509
| +100% | +$2.69M |
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.36M | 0.16% |
46,571
-19,029
| -29% | -$2.19M |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.33M | 0.16% |
173,397
+100,660
| +138% | +$3.09M |
|
117
Merck
MRK
$210B
| $5.32M | 0.16% |
63,423
+27,177
| +75% | +$2.28M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.31M | 0.16% |
52,775
+28,630
| +119% | +$2.88M |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.29M | 0.16% |
79,951
+32,101
| +67% | +$2.12M |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $5.27M | 0.16% |
92,050
+38,479
| +72% | +$2.2M |
|
121
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.19M | 0.16% |
152,322
+62,409
| +69% | +$2.13M |
|
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.17M | 0.16% |
14,568
-8,909
| -38% | -$3.16M |
|
123
TJX Companies
TJX
$155B
| $5.13M | 0.15% |
97,096
+81,582
| +526% | +$4.31M |
|
124
Intel
INTC
$105B
| $5.07M | 0.15% |
105,987
+44,172
| +71% | +$2.11M |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.06M | 0.15% |
+81,898
| New | +$5.06M |
|