AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+1.6%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
170
Increased
867
Reduced
590
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $32M | 0.22% |
653,392
-105,707
| -14% | -$5.17M |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $31.6M | 0.22% |
1,049,277
+445,510
| +74% | +$13.4M |
|
103
Vanguard Total International Bond ETF
BNDX
$67.9B
| $31.5M | 0.22% |
600,207
-117,068
| -16% | -$6.14M |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $31.1M | 0.21% |
627,481
-63,408
| -9% | -$3.14M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $30.5M | 0.21% |
113,601
-3,320
| -3% | -$891K |
|
106
Accenture
ACN
$158B
| $29.7M | 0.2% |
88,077
+4,515
| +5% | +$1.52M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29.5M | 0.2% |
293,953
-67,468
| -19% | -$6.78M |
|
108
Vanguard Consumer Staples ETF
VDC
$7.59B
| $29.3M | 0.2% |
149,799
+119,635
| +397% | +$23.4M |
|
109
Coca-Cola
KO
$295B
| $29.3M | 0.2% |
471,976
+47,924
| +11% | +$2.97M |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $29M | 0.2% |
653,219
+25,889
| +4% | +$1.15M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.4M | 0.19% |
275,612
-50,563
| -16% | -$5.21M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $28M | 0.19% |
177,810
-34,341
| -16% | -$5.42M |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $27.9M | 0.19% |
185,249
+182,678
| +7,105% | +$27.5M |
|
114
PepsiCo
PEP
$205B
| $27.8M | 0.19% |
166,380
-650
| -0.4% | -$109K |
|
115
iShares S&P 500 Growth ETF
IVW
$63B
| $27.6M | 0.19% |
360,792
-25,822
| -7% | -$1.97M |
|
116
JPMorgan Chase
JPM
$825B
| $27.4M | 0.19% |
201,274
-8,395
| -4% | -$1.14M |
|
117
Cisco
CSCO
$268B
| $27.3M | 0.19% |
489,520
+94,451
| +24% | +$5.27M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $27.2M | 0.19% |
181,842
+115,444
| +174% | +$17.3M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27M | 0.19% |
324,106
+43,798
| +16% | +$3.65M |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26.5M | 0.18% |
357,342
+42,989
| +14% | +$3.19M |
|
121
Qualcomm
QCOM
$170B
| $26.4M | 0.18% |
172,756
+11,409
| +7% | +$1.74M |
|
122
McDonald's
MCD
$224B
| $26.1M | 0.18% |
105,670
+3,151
| +3% | +$779K |
|
123
iShares Core 10+ Year USD Bond ETF
ILTB
$569M
| $26.1M | 0.18% |
407,360
+15,549
| +4% | +$996K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $25.6M | 0.18% |
274,323
+49,965
| +22% | +$4.67M |
|
125
Advanced Micro Devices
AMD
$262B
| $25.1M | 0.17% |
229,658
+63,153
| +38% | +$6.91M |
|