AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
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
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Global Dividend ETF
WDIV
$223M
| $20M | 0.17% |
293,524
+8,802
| +3% | +$599K |
|
127
McDonald's
MCD
$226B
| $19.8M | 0.17% |
85,532
+1,623
| +2% | +$375K |
|
128
VanEck Oil Services ETF
OIH
$890M
| $19.5M | 0.17% |
89,066
+81,933
| +1,149% | +$17.9M |
|
129
Global X SuperDividend US ETF
DIV
$653M
| $19.1M | 0.17% |
955,716
+39,693
| +4% | +$793K |
|
130
IBM
IBM
$230B
| $18.9M | 0.16% |
134,547
+17,383
| +15% | +$2.44M |
|
131
Cisco
CSCO
$269B
| $18.2M | 0.16% |
343,933
+14,963
| +5% | +$793K |
|
132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $17.9M | 0.16% |
230,933
+1,548
| +0.7% | +$120K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.8M | 0.16% |
423,567
+86,578
| +26% | +$3.64M |
|
134
Qualcomm
QCOM
$172B
| $17.4M | 0.15% |
121,493
+23,608
| +24% | +$3.37M |
|
135
United Parcel Service
UPS
$71.6B
| $17.3M | 0.15% |
83,338
-15,078
| -15% | -$3.14M |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $17.2M | 0.15% |
72,594
+4,999
| +7% | +$1.19M |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $17.1M | 0.15% |
318,056
+87,509
| +38% | +$4.71M |
|
138
Boeing
BA
$174B
| $17.1M | 0.15% |
71,402
+6,410
| +10% | +$1.54M |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $16.9M | 0.15% |
294,929
+30,389
| +11% | +$1.74M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 0.15% |
187,771
+56,110
| +43% | +$5.05M |
|
141
Lockheed Martin
LMT
$107B
| $16.9M | 0.15% |
44,609
+4,255
| +11% | +$1.61M |
|
142
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $16.8M | 0.15% |
550,424
+460,144
| +510% | +$14.1M |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.8M | 0.15% |
230,379
-5,309
| -2% | -$386K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 0.15% |
227,548
-612,705
| -73% | -$45.1M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.6M | 0.14% |
95,377
+15,733
| +20% | +$2.73M |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.5M | 0.14% |
448,831
+34,364
| +8% | +$1.26M |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.3M | 0.14% |
313,840
+116,786
| +59% | +$6.05M |
|
148
Abbott
ABT
$231B
| $16M | 0.14% |
137,814
+21,827
| +19% | +$2.53M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $15.9M | 0.14% |
150,394
+32,614
| +28% | +$3.44M |
|
|
USFR
150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.7M | 0.14% |
626,016
+11,610
| +2% | +$292K |
|