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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $15.8M | 0.13% |
86,518
+3,180
| +4% | +$579K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.7M | 0.13% |
328,248
+30,747
| +10% | +$1.47M |
|
178
Fortinet
FTNT
$60.4B
| $15.6M | 0.13% |
267,025
+21,840
| +9% | +$1.28M |
|
179
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $15.6M | 0.13% |
771,701
+67,433
| +10% | +$1.36M |
|
180
HEICO Class A
HEI.A
$35.1B
| $15.1M | 0.12% |
127,295
+15,711
| +14% | +$1.86M |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $15M | 0.12% |
812,488
-2,304,512
| -74% | -$42.7M |
|
182
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $14.9M | 0.12% |
534,637
+66,685
| +14% | +$1.86M |
|
183
Target
TGT
$42.3B
| $14.9M | 0.12% |
65,071
+7,204
| +12% | +$1.65M |
|
184
Moody's
MCO
$89.5B
| $14.8M | 0.12% |
41,784
+2,122
| +5% | +$754K |
|
185
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $14.7M | 0.12% |
194,381
+24,229
| +14% | +$1.83M |
|
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $14.6M | 0.12% |
441,592
-11,217
| -2% | -$371K |
|
187
Comcast
CMCSA
$125B
| $14.6M | 0.12% |
260,362
+23,628
| +10% | +$1.32M |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.4M | 0.12% |
52,659
+30,547
| +138% | +$8.37M |
|
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $14.4M | 0.12% |
386,354
-37,213
| -9% | -$1.39M |
|
190
Goldman Sachs
GS
$223B
| $14.1M | 0.12% |
37,404
+3,346
| +10% | +$1.26M |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14M | 0.12% |
82,811
-12,566
| -13% | -$2.13M |
|
192
iShares US Medical Devices ETF
IHI
$4.35B
| $13.8M | 0.11% |
219,127
+185,035
| +543% | +$11.6M |
|
193
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $13.7M | 0.11% |
463,198
-6,624
| -1% | -$196K |
|
194
VanEck Oil Services ETF
OIH
$880M
| $13.7M | 0.11% |
69,428
-19,638
| -22% | -$3.87M |
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.4M | 0.11% |
282,052
+5,938
| +2% | +$282K |
|
196
Intel
INTC
$107B
| $13.4M | 0.11% |
250,710
+24,695
| +11% | +$1.32M |
|
197
Philip Morris
PM
$251B
| $13.3M | 0.11% |
140,782
+10,496
| +8% | +$995K |
|
198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.2M | 0.11% |
255,717
-58,123
| -19% | -$3M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.1M | 0.11% |
98,837
+21,602
| +28% | +$2.87M |
|
200
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $13.1M | 0.11% |
592,085
-98,784
| -14% | -$2.19M |
|