AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
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
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $8.69M | 0.1% |
37,800
+225
| +0.6% | +$51.7K |
|
202
Citigroup
C
$179B
| $8.62M | 0.1% |
139,716
-6,277
| -4% | -$387K |
|
203
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $8.59M | 0.1% |
324,841
+260,134
| +402% | +$6.88M |
|
204
Southern Company
SO
$101B
| $8.56M | 0.1% |
139,333
+7,082
| +5% | +$435K |
|
205
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.45M | 0.1% |
274,996
-215,641
| -44% | -$6.62M |
|
206
Thermo Fisher Scientific
TMO
$185B
| $8.43M | 0.1% |
18,091
-298
| -2% | -$139K |
|
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.36M | 0.09% |
188,338
+16,557
| +10% | +$735K |
|
208
Target
TGT
$42.1B
| $8.35M | 0.09% |
47,311
-2,572
| -5% | -$454K |
|
209
Invesco Preferred ETF
PGX
$3.89B
| $8.31M | 0.09% |
544,691
+419,145
| +334% | +$6.4M |
|
210
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.29M | 0.09% |
40,081
+11,788
| +42% | +$2.44M |
|
|
FSKR
211
DELISTED
FS KKR Capital Corp. II
FSKR
| $8.22M | 0.09% |
500,955
+51,475
| +11% | +$844K |
|
212
S&P Global
SPGI
$165B
| $8.06M | 0.09% |
24,507
+6,394
| +35% | +$2.1M |
|
213
Brookfield
BN
$99.6B
| $8.04M | 0.09% |
242,617
+52,188
| +27% | +$1.73M |
|
214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.96M | 0.09% |
260,361
+20,649
| +9% | +$632K |
|
|
USFR
215
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.89M | 0.09% |
314,388
+49,827
| +19% | +$1.25M |
|
216
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $7.86M | 0.09% |
71,723
+8,844
| +14% | +$970K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.74M | 0.09% |
75,816
-18,118
| -19% | -$1.85M |
|
218
Alibaba
BABA
$312B
| $7.62M | 0.09% |
32,757
+2,733
| +9% | +$636K |
|
219
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $7.52M | 0.09% |
234,465
+12,397
| +6% | +$398K |
|
220
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $7.49M | 0.09% |
257,930
+92,505
| +56% | +$2.69M |
|
221
Old Dominion Freight Line
ODFL
$31.3B
| $7.46M | 0.08% |
76,442
+28,586
| +60% | +$2.79M |
|
222
Fiserv
FI
$74B
| $7.23M | 0.08% |
63,530
+4,121
| +7% | +$469K |
|
223
FedEx
FDX
$53.2B
| $7.14M | 0.08% |
27,518
-2,216
| -7% | -$575K |
|
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.12M | 0.08% |
168,960
-89,980
| -35% | -$3.79M |
|
225
Verisk Analytics
VRSK
$37.7B
| $7.07M | 0.08% |
34,034
+3,980
| +13% | +$826K |
|