AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
(+0.58%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22M | 0.13% |
299,078
+23,926
| +9% | +$1.76M |
|
177
Ford
F
$46.7B
| $22M | 0.13% |
1,773,646
-103,600
| -6% | -$1.29M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $21.9M | 0.13% |
382,895
+36,925
| +11% | +$2.12M |
|
179
Amgen
AMGN
$153B
| $21.9M | 0.13% |
81,594
-958
| -1% | -$257K |
|
180
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $21.9M | 0.13% |
163,950
-15,336
| -9% | -$2.05M |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.8M | 0.13% |
239,136
-83,365
| -26% | -$7.62M |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.8M | 0.13% |
132,972
+5,684
| +4% | +$932K |
|
183
Bank of America
BAC
$369B
| $21.5M | 0.13% |
785,983
+58,196
| +8% | +$1.59M |
|
184
International Paper
IP
$25.7B
| $20.8M | 0.12% |
586,751
-60,931
| -9% | -$2.16M |
|
185
Seagate
STX
$40B
| $20.6M | 0.12% |
311,866
-51,716
| -14% | -$3.41M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20.5M | 0.12% |
548,981
+197,776
| +56% | +$7.39M |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.5M | 0.12% |
227,014
-16,371
| -7% | -$1.48M |
|
188
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $20.5M | 0.12% |
1,047,268
+301,387
| +40% | +$5.9M |
|
189
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $20.3M | 0.12% |
785,093
+118,030
| +18% | +$3.05M |
|
190
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $20.2M | 0.12% |
785,494
-257,437
| -25% | -$6.62M |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $20.2M | 0.12% |
828,099
-103,334
| -11% | -$2.52M |
|
192
Honeywell
HON
$136B
| $19.9M | 0.12% |
107,725
+13,648
| +15% | +$2.52M |
|
193
ProShares Short S&P500
SH
$1.24B
| $19.8M | 0.12% |
342,334
+46,409
| +16% | +$2.69M |
|
194
Dominion Energy
D
$49.7B
| $19.5M | 0.12% |
437,193
-6,220
| -1% | -$278K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $19.4M | 0.12% |
121,559
+11,033
| +10% | +$1.76M |
|
196
US Bancorp
USB
$75.9B
| $19.4M | 0.12% |
586,038
-6,376
| -1% | -$211K |
|
197
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $19.3M | 0.12% |
130,761
+38,724
| +42% | +$5.71M |
|
198
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $19.3M | 0.12% |
905,908
+182,051
| +25% | +$3.87M |
|
199
HP
HPQ
$27.4B
| $19M | 0.11% |
740,133
-50,750
| -6% | -$1.3M |
|
200
Lockheed Martin
LMT
$108B
| $18.9M | 0.11% |
46,158
-4,552
| -9% | -$1.86M |
|