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 | |
|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.1M | 0.15% |
318,353
+23,424
| +8% | +$1.33M |
|
152
CoStar Group
CSGP
$37.7B
| $17.9M | 0.15% |
207,463
+22,352
| +12% | +$1.92M |
|
153
Idexx Laboratories
IDXX
$51.2B
| $17.8M | 0.15% |
28,557
-6,228
| -18% | -$3.87M |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $17.7M | 0.15% |
587,282
+241,444
| +70% | +$7.27M |
|
155
Abbott
ABT
$231B
| $17.6M | 0.15% |
148,956
+11,142
| +8% | +$1.32M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 0.14% |
235,829
+8,281
| +4% | +$609K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 0.14% |
210,205
+22,979
| +12% | +$1.89M |
|
158
Advanced Micro Devices
AMD
$263B
| $17.1M | 0.14% |
165,833
+11,477
| +7% | +$1.18M |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $17M | 0.14% |
118,992
+5,480
| +5% | +$784K |
|
160
Sea Limited
SE
$112B
| $16.9M | 0.14% |
53,100
-1,820
| -3% | -$580K |
|
161
Boeing
BA
$174B
| $16.9M | 0.14% |
76,665
+5,263
| +7% | +$1.16M |
|
162
Emerson Electric
EMR
$74.9B
| $16.8M | 0.14% |
178,643
+21,596
| +14% | +$2.03M |
|
163
Lockheed Martin
LMT
$107B
| $16.6M | 0.14% |
48,245
+3,636
| +8% | +$1.25M |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.6M | 0.14% |
454,485
+5,654
| +1% | +$206K |
|
165
CVS Health
CVS
$93.5B
| $16.5M | 0.14% |
194,594
+48,920
| +34% | +$4.15M |
|
166
iShares Core High Dividend ETF
HDV
$11.6B
| $16.2M | 0.13% |
172,141
+105,739
| +159% | +$9.97M |
|
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.1M | 0.13% |
315,586
+83,454
| +36% | +$4.26M |
|
168
Costco
COST
$424B
| $16M | 0.13% |
35,551
+2,271
| +7% | +$1.02M |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15.9M | 0.13% |
306,105
-11,951
| -4% | -$623K |
|
170
First Trust Capital Strength ETF
FTCS
$8.51B
| $15.9M | 0.13% |
212,457
-553,302
| -72% | -$41.4M |
|
171
ARK Innovation ETF
ARKK
$7.46B
| $15.9M | 0.13% |
143,698
-33,330
| -19% | -$3.68M |
|
172
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $15.9M | 0.13% |
692,078
+525,239
| +315% | +$12.1M |
|
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $15.9M | 0.13% |
479,960
-1,752,592
| -79% | -$57.9M |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.13% |
181,066
+33,270
| +23% | +$2.91M |
|
175
Merck
MRK
$210B
| $15.8M | 0.13% |
210,675
+19,979
| +10% | +$1.5M |
|