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 | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $15.6M | 0.14% |
452,809
-13,641
| -3% | -$469K |
|
152
Cambria Tail Risk ETF
TAIL
$92.7M
| $15.5M | 0.14% |
829,040
+325,328
| +65% | +$6.08M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 0.14% |
187,226
-16,532
| -8% | -$1.37M |
|
154
CoStar Group
CSGP
$37.7B
| $15.3M | 0.13% |
185,111
+14,291
| +8% | +$1.18M |
|
155
iShares MBS ETF
MBB
$41.1B
| $15.3M | 0.13% |
141,128
+4,447
| +3% | +$481K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $15.2M | 0.13% |
67,268
+10,307
| +18% | +$2.32M |
|
157
Emerson Electric
EMR
$74.9B
| $15.1M | 0.13% |
157,047
+24,989
| +19% | +$2.4M |
|
158
Sea Limited
SE
$112B
| $15.1M | 0.13% |
54,920
+774
| +1% | +$213K |
|
159
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $15M | 0.13% |
690,869
+31,130
| +5% | +$678K |
|
160
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $15M | 0.13% |
411,565
+21,411
| +5% | +$778K |
|
161
Merck
MRK
$210B
| $14.8M | 0.13% |
190,696
+5,639
| +3% | +$439K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.7M | 0.13% |
127,679
+24,614
| +24% | +$2.84M |
|
163
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.13% |
154,356
+63,073
| +69% | +$5.92M |
|
164
Old Dominion Freight Line
ODFL
$31.3B
| $14.4M | 0.13% |
113,512
+13,322
| +13% | +$1.69M |
|
165
Moody's
MCO
$89.6B
| $14.4M | 0.13% |
39,662
-161
| -0.4% | -$58.3K |
|
166
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $14.3M | 0.12% |
704,268
+56,026
| +9% | +$1.14M |
|
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.3M | 0.12% |
297,501
+120,342
| +68% | +$5.78M |
|
168
Netflix
NFLX
$534B
| $14.3M | 0.12% |
27,024
+7,871
| +41% | +$4.16M |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $14.2M | 0.12% |
134,569
-1,535
| -1% | -$162K |
|
170
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $14.1M | 0.12% |
469,822
+18,984
| +4% | +$569K |
|
171
Target
TGT
$42.1B
| $14M | 0.12% |
57,867
+5,725
| +11% | +$1.38M |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $13.9M | 0.12% |
552,804
+125,217
| +29% | +$3.16M |
|
173
HEICO Class A
HEI.A
$35.3B
| $13.9M | 0.12% |
111,584
+5,886
| +6% | +$731K |
|
174
Comcast
CMCSA
$125B
| $13.5M | 0.12% |
236,734
+20,124
| +9% | +$1.15M |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $13.3M | 0.12% |
276,114
+43,309
| +19% | +$2.08M |
|