AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $25.1M | 0.17% |
626,550
+153,306
| +32% | +$6.14M |
|
127
Devon Energy
DVN
$22.6B
| $25.1M | 0.17% |
423,929
+143,490
| +51% | +$8.48M |
|
128
S&P Global
SPGI
$165B
| $25M | 0.17% |
60,856
+1,995
| +3% | +$818K |
|
129
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $24.8M | 0.17% |
+1,067,934
| New | +$24.8M |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $24.7M | 0.17% |
306,736
-6,852
| -2% | -$551K |
|
131
Lockheed Martin
LMT
$107B
| $24.5M | 0.17% |
55,513
+2,826
| +5% | +$1.25M |
|
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $24.5M | 0.17% |
825,279
-30,927
| -4% | -$917K |
|
133
Cambria Tail Risk ETF
TAIL
$92.7M
| $24.1M | 0.17% |
1,445,329
+148,346
| +11% | +$2.47M |
|
134
Costco
COST
$424B
| $23.9M | 0.16% |
41,569
+4,056
| +11% | +$2.34M |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.9M | 0.16% |
216,571
+198,186
| +1,078% | +$21.9M |
|
|
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.6M | 0.16% |
468,719
-273,050
| -37% | -$13.7M |
|
137
Adobe
ADBE
$146B
| $23.5M | 0.16% |
51,528
+2,933
| +6% | +$1.34M |
|
|
138
iShares MBS ETF
MBB
$41.1B
| $23.4M | 0.16% |
230,175
-668,129
| -74% | -$68.1M |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $23.3M | 0.16% |
97,860
-2,726
| -3% | -$648K |
|
140
Emerson Electric
EMR
$74.9B
| $22.9M | 0.16% |
233,674
+33,568
| +17% | +$3.29M |
|
141
Merck
MRK
$210B
| $22.8M | 0.16% |
278,167
+831
| +0.3% | +$68.2K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 0.16% |
292,188
+110,767
| +61% | +$8.65M |
|
143
IBM
IBM
$230B
| $22.7M | 0.16% |
174,704
+18,050
| +12% | +$2.35M |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $22.6M | 0.15% |
215,808
-25,078
| -10% | -$2.62M |
|
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $22.4M | 0.15% |
1,269,504
+838,228
| +194% | +$14.8M |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $22.3M | 0.15% |
90,040
-2,575
| -3% | -$639K |
|
147
Schwab US TIPS ETF
SCHP
$13.9B
| $22.3M | 0.15% |
733,812
-1,178,246
| -62% | -$35.8M |
|
148
CVS Health
CVS
$93.5B
| $22.2M | 0.15% |
219,092
-3,331
| -1% | -$337K |
|
149
iShares US Medical Devices ETF
IHI
$4.31B
| $22M | 0.15% |
360,110
+165,993
| +86% | +$10.1M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.8M | 0.15% |
123,818
+7,720
| +7% | +$1.36M |
|