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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.5B
| $17.1M | 0.12% |
233,847
+5,894
| +3% | +$430K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17M | 0.12% |
360,366
-27,194
| -7% | -$1.28M |
|
178
Deere & Co
DE
$128B
| $16.8M | 0.12% |
40,497
+13,938
| +52% | +$5.79M |
|
179
Dominion Energy
D
$49.6B
| $16.7M | 0.11% |
196,477
+14,927
| +8% | +$1.27M |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.5M | 0.11% |
74,073
-6,401
| -8% | -$1.43M |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $16.4M | 0.11% |
782,407
+174,651
| +29% | +$3.66M |
|
182
Enterprise Products Partners
EPD
$68.2B
| $16.3M | 0.11% |
632,965
+71,339
| +13% | +$1.84M |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $16.3M | 0.11% |
573,205
+415,782
| +264% | +$11.8M |
|
184
Vanguard Small-Cap ETF
VB
$67B
| $16.3M | 0.11% |
76,595
-23,010
| -23% | -$4.89M |
|
185
PayPal
PYPL
$65.4B
| $16.2M | 0.11% |
140,191
+41,597
| +42% | +$4.81M |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $16.1M | 0.11% |
472,372
-2,049
| -0.4% | -$70K |
|
187
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $16M | 0.11% |
675,146
-638,223
| -49% | -$15.2M |
|
188
Fortinet
FTNT
$60.4B
| $15.9M | 0.11% |
233,105
-14,720
| -6% | -$1.01M |
|
189
Caterpillar
CAT
$197B
| $15.9M | 0.11% |
71,398
-2,600
| -4% | -$579K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $15.9M | 0.11% |
230,589
+26,343
| +13% | +$1.81M |
|
191
Nucor
NUE
$33.8B
| $15.6M | 0.11% |
105,076
+779
| +0.7% | +$116K |
|
192
Prologis
PLD
$105B
| $15.6M | 0.11% |
96,557
+1,222
| +1% | +$197K |
|
193
Target
TGT
$42.2B
| $15.6M | 0.11% |
73,334
-57
| -0.1% | -$12.1K |
|
194
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $15.6M | 0.11% |
194,855
-12,502
| -6% | -$998K |
|
195
Oneok
OKE
$45.2B
| $15.4M | 0.11% |
218,686
+36,866
| +20% | +$2.6M |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 0.11% |
295,763
-43,226
| -13% | -$2.24M |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.2M | 0.1% |
313,617
-16,923
| -5% | -$820K |
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $15.1M | 0.1% |
402,565
+354,457
| +737% | +$13.3M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 0.1% |
182,047
-36,106
| -17% | -$2.97M |
|
200
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $15M | 0.1% |
512,217
+30,567
| +6% | +$893K |
|