AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+16%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
889
Reduced
413
Closed
132
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $27.7M | 0.24% |
598,856
+306,450
| +105% | +$14.2M |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27M | 0.24% |
509,800
+103,304
| +25% | +$5.47M |
|
103
AbbVie
ABBV
$374B
| $26.7M | 0.23% |
236,796
+27,943
| +13% | +$3.15M |
|
104
Walmart
WMT
$793B
| $26.2M | 0.23% |
185,790
+18,538
| +11% | +$2.61M |
|
105
Coca-Cola
KO
$297B
| $25.7M | 0.22% |
475,135
+91,900
| +24% | +$4.97M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.2M | 0.22% |
167,060
+32,333
| +24% | +$4.87M |
|
107
UnitedHealth
UNH
$279B
| $25.1M | 0.22% |
62,595
-1,620
| -3% | -$649K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.22% |
341,354
+63,255
| +23% | +$4.64M |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $25M | 0.22% |
467,086
+165,172
| +55% | +$8.83M |
|
110
S&P Global
SPGI
$165B
| $24.4M | 0.21% |
59,358
+5,021
| +9% | +$2.06M |
|
111
PepsiCo
PEP
$203B
| $23.9M | 0.21% |
161,329
+22,811
| +16% | +$3.38M |
|
112
Shopify
SHOP
$182B
| $23.9M | 0.21% |
16,348
+1,408
| +9% | +$2.06M |
|
113
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $23.4M | 0.2% |
323,344
+50,966
| +19% | +$3.68M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.3M | 0.2% |
185,330
+22,068
| +14% | +$2.78M |
|
115
ARK Innovation ETF
ARKK
$7.43B
| $23.2M | 0.2% |
177,028
-14,630
| -8% | -$1.91M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.3M | 0.19% |
297,252
+139,670
| +89% | +$10.5M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 0.19% |
405,469
-282,648
| -41% | -$15.5M |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $22.1M | 0.19% |
210,791
+52,729
| +33% | +$5.54M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.1M | 0.19% |
216,225
+43,555
| +25% | +$4.46M |
|
120
Idexx Laboratories
IDXX
$50.7B
| $22M | 0.19% |
34,785
+1,556
| +5% | +$983K |
|
121
Adobe
ADBE
$148B
| $21.2M | 0.19% |
36,182
+2,027
| +6% | +$1.19M |
|
122
Bank of America
BAC
$371B
| $21M | 0.18% |
508,218
+12,192
| +2% | +$503K |
|
123
Honeywell
HON
$136B
| $20.8M | 0.18% |
94,970
+15,833
| +20% | +$3.47M |
|
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $20.4M | 0.18% |
787,340
-6,184
| -0.8% | -$160K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $20.1M | 0.18% |
480,063
+60,080
| +14% | +$2.52M |
|