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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $21.8M | 0.15% |
183,826
+26,503
| +17% | +$3.14M |
|
152
Global X SuperDividend US ETF
DIV
$653M
| $21.6M | 0.15% |
1,022,713
+11,318
| +1% | +$239K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.5M | 0.15% |
309,151
+14,190
| +5% | +$986K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $21.4M | 0.15% |
814,875
+111,672
| +16% | +$2.94M |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.4M | 0.15% |
423,132
+334,753
| +379% | +$16.9M |
|
|
156
First Trust Capital Strength ETF
FTCS
$8.51B
| $21.1M | 0.15% |
270,247
-778,375
| -74% | -$60.9M |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $20.8M | 0.14% |
425,446
+112,345
| +36% | +$5.5M |
|
158
SPDR S&P Global Dividend ETF
WDIV
$223M
| $20.6M | 0.14% |
305,537
+11,498
| +4% | +$775K |
|
159
Honeywell
HON
$137B
| $20.6M | 0.14% |
105,788
+10,792
| +11% | +$2.1M |
|
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $20.5M | 0.14% |
810,206
+29,438
| +4% | +$746K |
|
161
First Trust Managed Municipal ETF
FMB
$1.86B
| $19.9M | 0.14% |
374,954
+24,204
| +7% | +$1.28M |
|
162
Vanguard Materials ETF
VAW
$2.87B
| $19.9M | 0.14% |
102,433
-6,963
| -6% | -$1.35M |
|
163
United Parcel Service
UPS
$71.6B
| $19.7M | 0.14% |
91,950
+2,866
| +3% | +$615K |
|
164
Philip Morris
PM
$251B
| $19.7M | 0.13% |
209,369
+41,674
| +25% | +$3.91M |
|
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $19.5M | 0.13% |
355,756
+126,623
| +55% | +$6.94M |
|
166
Union Pacific
UNP
$132B
| $19.2M | 0.13% |
70,442
+5,318
| +8% | +$1.45M |
|
167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.9M | 0.13% |
382,647
+40,933
| +12% | +$2.02M |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $18.8M | 0.13% |
716,637
-44,045
| -6% | -$1.16M |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17.9M | 0.12% |
110,412
-313,590
| -74% | -$50.9M |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.9M | 0.12% |
218,003
+1,174
| +0.5% | +$96.1K |
|
171
Diamondback Energy
FANG
$41.3B
| $17.5M | 0.12% |
127,396
+5,399
| +4% | +$740K |
|
172
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $17.4M | 0.12% |
142,812
+25,615
| +22% | +$3.12M |
|
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $17.4M | 0.12% |
73,748
-493,419
| -87% | -$116M |
|
174
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $17.2M | 0.12% |
886,709
+43,087
| +5% | +$836K |
|
175
Intel
INTC
$108B
| $17.1M | 0.12% |
345,764
+57,582
| +20% | +$2.85M |
|