AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $24.1M | 0.17% |
175,060
+4,950
| +3% | +$682K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24M | 0.17% |
280,308
+30,182
| +12% | +$2.58M |
|
128
Advanced Micro Devices
AMD
$263B
| $24M | 0.17% |
166,505
+672
| +0.4% | +$96.7K |
|
129
Cambria Tail Risk ETF
TAIL
$92.7M
| $23.2M | 0.16% |
1,296,983
+264,981
| +26% | +$4.73M |
|
130
CVS Health
CVS
$93.5B
| $22.9M | 0.16% |
222,423
+27,829
| +14% | +$2.87M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $22.7M | 0.16% |
100,528
+12,161
| +14% | +$2.75M |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $22.5M | 0.16% |
99,605
+6,724
| +7% | +$1.52M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $22.4M | 0.16% |
402,814
+96,709
| +32% | +$5.37M |
|
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $22.3M | 0.16% |
489,016
+31,715
| +7% | +$1.45M |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $22.3M | 0.16% |
429,826
-40,963
| -9% | -$2.12M |
|
136
Abbott
ABT
$231B
| $22.1M | 0.15% |
157,323
+8,367
| +6% | +$1.18M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22M | 0.15% |
294,961
-86,229
| -23% | -$6.44M |
|
138
Vanguard Financials ETF
VFH
$13B
| $21.7M | 0.15% |
224,358
+6,949
| +3% | +$671K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $21.6M | 0.15% |
1,055,624
+243,136
| +30% | +$4.98M |
|
140
Vanguard Materials ETF
VAW
$2.87B
| $21.5M | 0.15% |
109,396
+2,267
| +2% | +$446K |
|
141
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $21.3M | 0.15% |
755,125
-545,879
| -42% | -$15.4M |
|
142
Costco
COST
$424B
| $21.3M | 0.15% |
37,513
+1,962
| +6% | +$1.11M |
|
143
Merck
MRK
$210B
| $21.3M | 0.15% |
277,336
+66,661
| +32% | +$5.11M |
|
144
Global X SuperDividend US ETF
DIV
$653M
| $21.1M | 0.15% |
1,011,395
+29,269
| +3% | +$609K |
|
145
IBM
IBM
$230B
| $20.9M | 0.15% |
156,654
+7,505
| +5% | +$1M |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $20.9M | 0.15% |
645,640
-322,800
| -33% | -$10.5M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.8M | 0.14% |
116,098
+33,287
| +40% | +$5.95M |
|
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $20.7M | 0.14% |
760,682
+26,430
| +4% | +$718K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $20.5M | 0.14% |
202,965
+30,824
| +18% | +$3.11M |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.5M | 0.14% |
80,474
+2,833
| +4% | +$721K |
|