AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $17M | 0.17% |
328,970
-10,127
| -3% | -$524K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $17M | 0.17% |
172,670
+20,609
| +14% | +$2.03M |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17M | 0.17% |
419,983
+47,380
| +13% | +$1.92M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 0.17% |
203,758
+86,696
| +74% | +$7.15M |
|
130
United Parcel Service
UPS
$71.6B
| $16.7M | 0.17% |
98,416
-7,779
| -7% | -$1.32M |
|
131
Boeing
BA
$174B
| $16.6M | 0.17% |
64,992
+12,187
| +23% | +$3.1M |
|
132
Shopify
SHOP
$189B
| $16.5M | 0.17% |
149,400
+23,240
| +18% | +$2.57M |
|
133
Idexx Laboratories
IDXX
$51.2B
| $16.3M | 0.16% |
33,229
+9,238
| +39% | +$4.52M |
|
134
Adobe
ADBE
$146B
| $16.2M | 0.16% |
34,155
-7,969
| -19% | -$3.79M |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $16.2M | 0.16% |
158,062
+7,984
| +5% | +$818K |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $16M | 0.16% |
925,434
+762,915
| +469% | +$13.1M |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $15.9M | 0.16% |
301,914
+284,274
| +1,612% | +$15M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 0.16% |
179,502
-23,717
| -12% | -$2.07M |
|
|
USFR
139
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.4M | 0.16% |
614,406
+300,018
| +95% | +$7.53M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.3M | 0.15% |
235,688
-397,679
| -63% | -$25.9M |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15M | 0.15% |
414,467
-255,449
| -38% | -$9.26M |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $15M | 0.15% |
67,595
+27,514
| +69% | +$6.09M |
|
143
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.9M | 0.15% |
264,540
+43,733
| +20% | +$2.47M |
|
144
IBM
IBM
$230B
| $14.9M | 0.15% |
117,164
+9,407
| +9% | +$1.2M |
|
145
Lockheed Martin
LMT
$107B
| $14.9M | 0.15% |
40,354
+508
| +1% | +$188K |
|
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $14.9M | 0.15% |
+466,450
| New | +$14.9M |
|
147
iShares MBS ETF
MBB
$41.1B
| $14.8M | 0.15% |
136,681
-20,454
| -13% | -$2.22M |
|
148
Intel
INTC
$108B
| $14.7M | 0.15% |
229,827
+15,306
| +7% | +$980K |
|
149
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
| $14.4M | 0.15% |
+523,381
| New | +$14.4M |
|
150
CoStar Group
CSGP
$37.7B
| $14M | 0.14% |
170,820
+59,970
| +54% | +$4.93M |
|