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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $16.6M | 0.19% |
267,020
-78,310
| -23% | -$4.86M |
|
127
Global X SuperDividend US ETF
DIV
$655M
| $16.5M | 0.19% |
981,481
-63,730
| -6% | -$1.07M |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $16.3M | 0.19% |
127,801
+70,180
| +122% | +$8.96M |
|
129
iShares Morningstar Growth ETF
ILCG
$2.92B
| $16M | 0.18% |
55,130
+52,592
| +2,072% | +$15.2M |
|
130
Bank of America
BAC
$371B
| $15.9M | 0.18% |
524,116
-22,116
| -4% | -$670K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.8M | 0.18% |
534,480
+142,319
| +36% | +$4.2M |
|
132
Cisco
CSCO
$268B
| $15.2M | 0.17% |
339,097
-2,477
| -0.7% | -$111K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.6M | 0.17% |
319,907
+310,135
| +3,174% | +$14.2M |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $14.4M | 0.16% |
362,830
+344,270
| +1,855% | +$13.7M |
|
135
Honeywell
HON
$136B
| $14.4M | 0.16% |
67,518
+3,687
| +6% | +$784K |
|
136
Shopify
SHOP
$182B
| $14.3M | 0.16% |
12,616
+1,570
| +14% | +$1.78M |
|
137
Lockheed Martin
LMT
$105B
| $14.1M | 0.16% |
39,846
+1,527
| +4% | +$542K |
|
138
Merck
MRK
$210B
| $14.1M | 0.16% |
172,837
+15,662
| +10% | +$1.28M |
|
139
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $13.9M | 0.16% |
404,569
+70,006
| +21% | +$2.41M |
|
140
Qualcomm
QCOM
$170B
| $13.9M | 0.16% |
91,029
+13,995
| +18% | +$2.13M |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.6M | 0.15% |
197,206
+12,571
| +7% | +$869K |
|
142
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $13.5M | 0.15% |
176,582
+29,373
| +20% | +$2.24M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.5M | 0.15% |
152,061
+21,796
| +17% | +$1.93M |
|
144
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $13.4M | 0.15% |
481,747
-20,801
| -4% | -$578K |
|
145
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $13.4M | 0.15% |
542,724
+69,359
| +15% | +$1.71M |
|
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.3M | 0.15% |
414,862
-1,013,822
| -71% | -$32.5M |
|
147
Moody's
MCO
$89B
| $13.3M | 0.15% |
45,853
+13,720
| +43% | +$3.98M |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $13.1M | 0.15% |
287,832
-146,857
| -34% | -$6.67M |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $13M | 0.15% |
150,078
+80,010
| +114% | +$6.95M |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $13M | 0.15% |
372,603
+45,484
| +14% | +$1.58M |
|