AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$225B
| $14.7M | 0.1% |
38,356
+952
| +3% | +$364K |
|
202
iShares US Technology ETF
IYW
$23.2B
| $14.6M | 0.1% |
127,311
+18,341
| +17% | +$2.11M |
|
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $14.6M | 0.1% |
473,244
+139,569
| +42% | +$4.31M |
|
204
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $14.3M | 0.1% |
481,650
+18,452
| +4% | +$549K |
|
205
Dominion Energy
D
$49.5B
| $14.3M | 0.1% |
181,550
+16,144
| +10% | +$1.27M |
|
206
Bristol-Myers Squibb
BMY
$95.1B
| $14.2M | 0.1% |
227,953
+42,364
| +23% | +$2.64M |
|
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.2M | 0.1% |
152,600
+16,174
| +12% | +$1.5M |
|
208
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $14M | 0.1% |
519,142
+121,051
| +30% | +$3.27M |
|
209
Trade Desk
TTD
$25.4B
| $13.9M | 0.1% |
151,242
+5,099
| +3% | +$467K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.7M | 0.1% |
534,332
+237,264
| +80% | +$6.07M |
|
211
Broadcom
AVGO
$1.63T
| $13.7M | 0.1% |
205,520
+36,850
| +22% | +$2.45M |
|
212
Moody's
MCO
$91B
| $13.5M | 0.09% |
34,651
-7,133
| -17% | -$2.79M |
|
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $13.5M | 0.09% |
607,756
+70,494
| +13% | +$1.56M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $13.3M | 0.09% |
186,290
+55,684
| +43% | +$3.99M |
|
215
iShares US Real Estate ETF
IYR
$3.74B
| $13.2M | 0.09% |
113,557
+50,395
| +80% | +$5.85M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $13.2M | 0.09% |
99,484
+647
| +0.7% | +$85.7K |
|
217
Diamondback Energy
FANG
$39.7B
| $13.2M | 0.09% |
121,997
+36,118
| +42% | +$3.9M |
|
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $13.1M | 0.09% |
229,133
+110,752
| +94% | +$6.34M |
|
|
219
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $13M | 0.09% |
112,777
-455,614
| -80% | -$52.7M |
|
220
iShares US Medical Devices ETF
IHI
$4.36B
| $12.8M | 0.09% |
194,117
-25,010
| -11% | -$1.65M |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $12.8M | 0.09% |
123,984
+23,944
| +24% | +$2.46M |
|
222
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $12.6M | 0.09% |
451,235
+16,351
| +4% | +$458K |
|
223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $12.5M | 0.09% |
422,989
+97,003
| +30% | +$2.87M |
|
|
TDSD
224
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $12.5M | 0.09% |
427,359
+65,827
| +18% | +$1.92M |
|
225
First Trust Cloud Computing ETF
SKYY
$3.13B
| $12.4M | 0.09% |
119,086
+13,368
| +13% | +$1.39M |
|