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 | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $21M | 0.17% |
457,301
-141,555
| -24% | -$6.51M |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $20.9M | 0.17% |
470,789
+197,485
| +72% | +$8.78M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $20.8M | 0.17% |
88,367
+45,305
| +105% | +$10.7M |
|
129
Honeywell
HON
$137B
| $20.8M | 0.17% |
98,002
+3,032
| +3% | +$644K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 0.17% |
178,085
+50,406
| +39% | +$5.81M |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $20.3M | 0.17% |
92,881
+25,613
| +38% | +$5.6M |
|
132
Vanguard Financials ETF
VFH
$13B
| $20.1M | 0.17% |
217,409
+199,419
| +1,108% | +$18.5M |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $20.1M | 0.17% |
734,252
-321,910
| -30% | -$8.82M |
|
134
Cisco
CSCO
$269B
| $19.9M | 0.16% |
364,900
+20,967
| +6% | +$1.14M |
|
135
IBM
IBM
$230B
| $19.8M | 0.16% |
149,149
+14,602
| +11% | +$1.94M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 0.16% |
360,173
-45,296
| -11% | -$2.47M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19.6M | 0.16% |
127,340
-229,494
| -64% | -$35.2M |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $19.6M | 0.16% |
258,454
+27,521
| +12% | +$2.08M |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 0.16% |
1,009,470
+387,078
| +62% | +$7.49M |
|
140
Qualcomm
QCOM
$172B
| $19.5M | 0.16% |
151,018
+29,525
| +24% | +$3.81M |
|
141
Cambria Tail Risk ETF
TAIL
$92.7M
| $19.4M | 0.16% |
1,032,002
+202,962
| +24% | +$3.81M |
|
|
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.3M | 0.16% |
767,383
+141,367
| +23% | +$3.55M |
|
143
Global X SuperDividend US ETF
DIV
$653M
| $19.1M | 0.16% |
982,126
+26,410
| +3% | +$513K |
|
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $19M | 0.16% |
759,767
-27,573
| -4% | -$689K |
|
145
SPDR S&P Global Dividend ETF
WDIV
$223M
| $18.8M | 0.16% |
285,516
-8,008
| -3% | -$528K |
|
146
Vanguard Materials ETF
VAW
$2.87B
| $18.6M | 0.15% |
107,129
+72,626
| +210% | +$12.6M |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.3M | 0.15% |
77,641
-193,327
| -71% | -$45.7M |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.3M | 0.15% |
77,192
+4,598
| +6% | +$1.09M |
|
149
Netflix
NFLX
$534B
| $18.2M | 0.15% |
29,798
+2,774
| +10% | +$1.69M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.1M | 0.15% |
202,816
+15,045
| +8% | +$1.35M |
|