AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(+26%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
696
Reduced
435
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$226B
| $13M | 0.15% |
103,018
+367
| +0.4% | +$46.2K |
|
152
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.5M | 0.14% |
220,807
+12,364
| +6% | +$701K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.5M | 0.14% |
134,513
-13,080
| -9% | -$1.21M |
|
154
Abbott
ABT
$227B
| $12.4M | 0.14% |
112,984
+14,370
| +15% | +$1.57M |
|
155
Lowe's Companies
LOW
$146B
| $12.1M | 0.14% |
75,289
+4,337
| +6% | +$696K |
|
156
Idexx Laboratories
IDXX
$50.2B
| $12M | 0.14% |
23,991
+7,200
| +43% | +$3.6M |
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.8M | 0.13% |
203,259
+30,362
| +18% | +$1.77M |
|
158
Schwab US REIT ETF
SCHH
$8.23B
| $11.5M | 0.13% |
304,145
+285,590
| +1,539% | +$10.8M |
|
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.5M | 0.13% |
223,116
-73,857
| -25% | -$3.81M |
|
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $11.5M | 0.13% |
130,764
-191,120
| -59% | -$16.8M |
|
161
Mercado Libre
MELI
$120B
| $11.4M | 0.13% |
6,805
+520
| +8% | +$871K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.3M | 0.13% |
79,665
+8,559
| +12% | +$1.22M |
|
163
iShares Gold Trust
IAU
$52.3B
| $11.3M | 0.13% |
624,261
+190,579
| +44% | +$3.46M |
|
164
Boeing
BA
$175B
| $11.3M | 0.13% |
52,805
+2,072
| +4% | +$444K |
|
165
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $11.2M | 0.13% |
615,073
+138,435
| +29% | +$2.53M |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 0.12% |
182,689
+37,276
| +26% | +$2.24M |
|
167
Costco
COST
$419B
| $10.9M | 0.12% |
28,938
-4,809
| -14% | -$1.81M |
|
168
Comcast
CMCSA
$125B
| $10.8M | 0.12% |
206,938
+9,826
| +5% | +$515K |
|
169
Duke Energy
DUK
$94.3B
| $10.8M | 0.12% |
118,064
-8,498
| -7% | -$778K |
|
170
Bristol-Myers Squibb
BMY
$96.8B
| $10.8M | 0.12% |
173,864
+15,243
| +10% | +$946K |
|
171
Netflix
NFLX
$516B
| $10.7M | 0.12% |
19,794
+2,514
| +15% | +$1.36M |
|
172
Intel
INTC
$105B
| $10.7M | 0.12% |
214,521
+14,176
| +7% | +$706K |
|
173
Sea Limited
SE
$106B
| $10.6M | 0.12% |
53,272
+2,982
| +6% | +$594K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $10.5M | 0.12% |
249,068
+170,419
| +217% | +$7.15M |
|
175
Emerson Electric
EMR
$72.8B
| $10.3M | 0.12% |
128,222
+7,470
| +6% | +$600K |
|