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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$428B
| $13.2M | 0.12% |
33,280
+4,339
| +15% | +$1.72M |
|
177
Union Pacific
UNP
$130B
| $13.1M | 0.11% |
59,720
+7,672
| +15% | +$1.69M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.11% |
147,796
-31,706
| -18% | -$2.79M |
|
179
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.9M
| $13M | 0.11% |
467,952
-55,429
| -11% | -$1.54M |
|
180
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.9M | 0.11% |
170,152
+19,686
| +13% | +$1.5M |
|
181
Goldman Sachs
GS
$224B
| $12.9M | 0.11% |
34,058
+1,535
| +5% | +$583K |
|
182
Philip Morris
PM
$251B
| $12.9M | 0.11% |
130,286
+14,938
| +13% | +$1.48M |
|
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $12.8M | 0.11% |
637,643
-287,791
| -31% | -$5.78M |
|
184
Intel
INTC
$107B
| $12.7M | 0.11% |
226,015
-3,812
| -2% | -$214K |
|
185
Twilio
TWLO
$16.6B
| $12.5M | 0.11% |
31,820
+1,732
| +6% | +$683K |
|
186
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 0.11% |
721,668
+303,594
| +73% | +$5.26M |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $12.3M | 0.11% |
152,040
+39,064
| +35% | +$3.16M |
|
188
Schwab International Equity ETF
SCHF
$50.5B
| $12.3M | 0.11% |
622,392
+563,066
| +949% | +$11.1M |
|
189
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $12.2M | 0.11% |
243,140
-859,006
| -78% | -$43.3M |
|
|
TDSD
190
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $12.2M | 0.11% |
440,151
+89,098
| +25% | +$2.47M |
|
191
CVS Health
CVS
$93.1B
| $12.2M | 0.11% |
145,674
+22,451
| +18% | +$1.87M |
|
192
Bristol-Myers Squibb
BMY
$95.7B
| $12.2M | 0.11% |
181,881
+12,827
| +8% | +$857K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $12.1M | 0.11% |
273,304
+137,719
| +102% | +$6.11M |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $12.1M | 0.11% |
+126,544
| New | +$12.1M |
|
195
Enterprise Products Partners
EPD
$68.4B
| $12M | 0.1% |
496,350
+20,494
| +4% | +$495K |
|
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.9M | 0.1% |
232,132
-15,159
| -6% | -$778K |
|
197
Fortinet
FTNT
$60.7B
| $11.7M | 0.1% |
245,185
-4,090
| -2% | -$195K |
|
198
First Trust Cloud Computing ETF
SKYY
$3.08B
| $11.6M | 0.1% |
109,768
+4,885
| +5% | +$518K |
|
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.5M | 0.1% |
403,088
-52,148
| -11% | -$1.48M |
|
200
Okta
OKTA
$16.1B
| $11.5M | 0.1% |
46,813
+7,968
| +21% | +$1.95M |
|