AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $309K | ﹤0.01% |
11,897
-2,937
| -20% | -$76.3K |
|
1352
W.W. Grainger
GWW
$47.5B
| $308K | ﹤0.01% |
783
-2,128
| -73% | -$837K |
|
1353
Biogen
BIIB
$20.9B
| $307K | ﹤0.01% |
1,085
+277
| +34% | +$78.4K |
|
1354
Centene
CNC
$15.4B
| $304K | ﹤0.01% |
4,879
+329
| +7% | +$20.5K |
|
1355
Fidelity National Financial
FNF
$16.2B
| $304K | ﹤0.01% |
6,982
+577
| +9% | +$25.1K |
|
1356
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $302K | ﹤0.01% |
11,717
-705
| -6% | -$18.2K |
|
1357
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $302K | ﹤0.01% |
17,652
+5,411
| +44% | +$92.6K |
|
1358
Synchrony
SYF
$27.8B
| $299K | ﹤0.01% |
6,121
-531
| -8% | -$25.9K |
|
1359
Boston Scientific
BSX
$156B
| $298K | ﹤0.01% |
6,857
-31,318
| -82% | -$1.36M |
|
1360
FMC
FMC
$4.61B
| $297K | ﹤0.01% |
3,241
+604
| +23% | +$55.4K |
|
1361
Mine Safety
MSA
$6.63B
| $297K | ﹤0.01% |
+2,038
| New | +$297K |
|
1362
Saic
SAIC
$4.75B
| $297K | ﹤0.01% |
3,469
-120
| -3% | -$10.3K |
|
1363
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $297K | ﹤0.01% |
7,144
+806
| +13% | +$33.5K |
|
1364
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $297K | ﹤0.01% |
11,663
-2,617
| -18% | -$66.6K |
|
1365
BlackRock Science and Technology Trust
BST
$1.4B
| $296K | ﹤0.01% |
5,672
+1,033
| +22% | +$53.9K |
|
1366
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $291K | ﹤0.01% |
2,444
-1,251
| -34% | -$149K |
|
|
AGR
1367
DELISTED
Avangrid, Inc.
AGR
| $290K | ﹤0.01% |
5,977
-179
| -3% | -$8.69K |
|
1368
Organon & Co
OGN
$2.67B
| $288K | ﹤0.01% |
8,781
-2,863
| -25% | -$93.9K |
|
1369
Arthur J. Gallagher & Co
AJG
$75.2B
| $287K | ﹤0.01% |
1,933
+190
| +11% | +$28.2K |
|
1370
Ollie's Bargain Outlet
OLLI
$7.95B
| $287K | ﹤0.01% |
+4,769
| New | +$287K |
|
1371
BlackRock TCP Capital
TCPC
$602M
| $287K | ﹤0.01% |
21,116
+2,697
| +15% | +$36.7K |
|
1372
First Trust Energy AlphaDEX Fund
FXN
$285M
| $285K | ﹤0.01% |
24,848
-36,395
| -59% | -$417K |
|
1373
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $284K | ﹤0.01% |
14,510
-2,215
| -13% | -$43.4K |
|
1374
Brixmor Property Group
BRX
$8.51B
| $284K | ﹤0.01% |
12,836
-135
| -1% | -$2.99K |
|
|
XEC
1375
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | ﹤0.01% |
3,258
-71
| -2% | -$6.19K |
|