AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$8.8B
(+26%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
696
Reduced
435
Closed
107
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.6M | 0.22% |
425,038
+397,096
| +1,421% | +$18.3M |
|
102
Coca-Cola
KO
$294B
| $19.6M | 0.22% |
357,040
+2,918
| +0.8% | +$160K |
|
103
Exxon Mobil
XOM
$486B
| $19.6M | 0.22% |
474,496
-43,033
| -8% | -$1.77M |
|
104
PayPal
PYPL
$66.7B
| $19.2M | 0.22% |
82,192
+24,553
| +43% | +$5.75M |
|
105
PepsiCo
PEP
$205B
| $18.9M | 0.21% |
127,449
+7,769
| +6% | +$1.15M |
|
106
First Trust Capital Strength ETF
FTCS
$8.46B
| $18.9M | 0.21% |
279,450
+23,700
| +9% | +$1.6M |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $18.8M | 0.21% |
88,514
+999
| +1% | +$212K |
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
| $18.8M | 0.21% |
856,930
-57,715
| -6% | -$1.27M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.21% |
242,168
+187,832
| +346% | +$14.5M |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $18.6M | 0.21% |
149,544
+50,170
| +50% | +$6.25M |
|
111
SPDR SSGA Income Allocation ETF
INKM
$73.9M
| $18.5M | 0.21% |
+545,654
| New | +$18.5M |
|
112
Alphabet (Google) Class C
GOOG
$2.77T
| $18.4M | 0.21% |
10,518
+2,596
| +33% | +$4.55M |
|
113
SPDR S&P Global Dividend ETF
WDIV
$223M
| $18.3M | 0.21% |
302,632
-11,248
| -4% | -$679K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $18.2M | 0.21% |
208,010
+120,699
| +138% | +$10.6M |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.2M | 0.21% |
205,315
+110,134
| +116% | +$9.77M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.9M | 0.2% |
511,584
+338,542
| +196% | +$11.9M |
|
117
United Parcel Service
UPS
$72.7B
| $17.9M | 0.2% |
106,195
+22,786
| +27% | +$3.84M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.7M | 0.2% |
203,219
-22,434
| -10% | -$1.96M |
|
119
McDonald's
MCD
$224B
| $17.6M | 0.2% |
82,155
-1,184
| -1% | -$254K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $17.3M | 0.2% |
249,911
+73,872
| +42% | +$5.12M |
|
121
iShares MBS ETF
MBB
$40.8B
| $17.3M | 0.2% |
157,135
+96,651
| +160% | +$10.6M |
|
122
ARK Genomic Revolution ETF
ARKG
$1.06B
| $17.3M | 0.2% |
185,060
+16,551
| +10% | +$1.54M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $17.2M | 0.2% |
106,902
+16,056
| +18% | +$2.58M |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $17.1M | 0.19% |
128,304
-52,646
| -29% | -$7M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 0.19% |
150,230
+24,104
| +19% | +$2.73M |
|