AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$428B
| $10.2M | 0.1% |
28,941
+3
| +0% | +$1.06K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.1M | 0.1% |
315,327
-99,535
| -24% | -$3.18M |
|
203
First Trust Cloud Computing ETF
SKYY
$3.08B
| $10M | 0.1% |
104,883
+9,631
| +10% | +$922K |
|
204
Mercado Libre
MELI
$120B
| $10M | 0.1% |
6,811
+6
| +0.1% | +$8.83K |
|
205
Netflix
NFLX
$528B
| $9.99M | 0.1% |
19,153
-641
| -3% | -$334K |
|
206
ARK Genomic Revolution ETF
ARKG
$1.07B
| $9.86M | 0.1% |
111,172
-73,888
| -40% | -$6.56M |
|
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $9.77M | 0.1% |
69,683
+65,688
| +1,644% | +$9.21M |
|
208
Invesco Preferred ETF
PGX
$3.91B
| $9.75M | 0.1% |
649,854
+105,163
| +19% | +$1.58M |
|
|
FSKR
209
DELISTED
FS KKR Capital Corp. II
FSKR
| $9.65M | 0.1% |
494,064
-6,891
| -1% | -$135K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.6M | 0.1% |
74,839
+71,123
| +1,914% | +$9.12M |
|
211
Thermo Fisher Scientific
TMO
$185B
| $9.57M | 0.1% |
20,974
+2,883
| +16% | +$1.32M |
|
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.55M | 0.1% |
111,192
-12,060
| -10% | -$1.04M |
|
213
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $9.51M | 0.1% |
271,272
+36,807
| +16% | +$1.29M |
|
214
Cambria Tail Risk ETF
TAIL
$93.4M
| $9.45M | 0.1% |
+503,712
| New | +$9.45M |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.43M | 0.1% |
245,637
+80,212
| +48% | +$3.08M |
|
216
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $9.41M | 0.09% |
142,604
+8,243
| +6% | +$544K |
|
217
CVS Health
CVS
$93.2B
| $9.27M | 0.09% |
123,223
+24,095
| +24% | +$1.81M |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $9.25M | 0.09% |
100,926
-15,981
| -14% | -$1.46M |
|
219
Fortinet
FTNT
$60.8B
| $9.19M | 0.09% |
249,275
+15,450
| +7% | +$570K |
|
|
TDSD
220
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $9.06M | 0.09% |
351,053
-30,819
| -8% | -$795K |
|
221
ServiceNow
NOW
$189B
| $8.78M | 0.09% |
17,552
+9,174
| +110% | +$4.59M |
|
222
Southern Company
SO
$101B
| $8.69M | 0.09% |
139,778
+445
| +0.3% | +$27.7K |
|
223
Dominion Energy
D
$49.7B
| $8.66M | 0.09% |
114,033
-15,114
| -12% | -$1.15M |
|
224
Okta
OKTA
$16.1B
| $8.56M | 0.09% |
38,845
+2,403
| +7% | +$530K |
|
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.48M | 0.09% |
177,159
+149,514
| +541% | +$7.16M |
|