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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.2B
| $10.2M | 0.12% |
11,085
+3,450
| +45% | +$3.19M |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.2M | 0.12% |
72,222
+1,999
| +3% | +$282K |
|
178
iShares US Medical Devices ETF
IHI
$4.27B
| $10.2M | 0.12% |
31,120
+12,520
| +67% | +$4.1M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.1M | 0.11% |
116,907
-178,009
| -60% | -$15.3M |
|
180
Starbucks
SBUX
$99.2B
| $9.8M | 0.11% |
91,608
+9,181
| +11% | +$982K |
|
181
Salesforce
CRM
$245B
| $9.77M | 0.11% |
43,905
+4,078
| +10% | +$907K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.75M | 0.11% |
117,062
-1,442
| -1% | -$120K |
|
183
Vanguard Small-Cap ETF
VB
$65.9B
| $9.73M | 0.11% |
50,000
+3,490
| +8% | +$679K |
|
184
Dominion Energy
D
$50.3B
| $9.71M | 0.11% |
129,147
-2,461
| -2% | -$185K |
|
185
Advanced Micro Devices
AMD
$263B
| $9.52M | 0.11% |
103,830
+20,386
| +24% | +$1.87M |
|
|
TDSD
186
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $9.51M | 0.11% |
381,872
-33,189
| -8% | -$827K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.5M | 0.11% |
211,840
+74,166
| +54% | +$3.32M |
|
188
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.45M | 0.11% |
166,256
+11,281
| +7% | +$641K |
|
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $9.44M | 0.11% |
123,676
+13,389
| +12% | +$1.02M |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.41M | 0.11% |
123,252
+1,294
| +1% | +$98.8K |
|
191
Okta
OKTA
$15.8B
| $9.27M | 0.11% |
36,442
-219
| -0.6% | -$55.7K |
|
192
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $9.24M | 0.1% |
134,361
+10,306
| +8% | +$709K |
|
193
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $9.23M | 0.1% |
312,977
+33,814
| +12% | +$997K |
|
194
Union Pacific
UNP
$132B
| $9.23M | 0.1% |
44,311
+3,290
| +8% | +$685K |
|
195
Twilio
TWLO
$16.1B
| $9.19M | 0.1% |
27,144
+14,478
| +114% | +$4.9M |
|
196
HEICO Class A
HEI.A
$34.9B
| $9.14M | 0.1% |
78,093
+23,970
| +44% | +$2.81M |
|
197
Philip Morris
PM
$254B
| $9.12M | 0.1% |
110,095
+2,517
| +2% | +$208K |
|
198
Goldman Sachs
GS
$221B
| $9.11M | 0.1% |
34,562
+7,571
| +28% | +$2M |
|
199
Teladoc Health
TDOC
$1.37B
| $9.1M | 0.1% |
45,484
+36,838
| +426% | +$7.37M |
|
200
First Trust Cloud Computing ETF
SKYY
$3.03B
| $9.05M | 0.1% |
95,252
+14,019
| +17% | +$1.33M |
|