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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $14.9M | 0.1% |
177,930
+25,330
| +17% | +$2.12M |
|
202
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $14.8M | 0.1% |
137,469
+102,916
| +298% | +$11M |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.7M | 0.1% |
194,148
+72,087
| +59% | +$5.47M |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $14.7M | 0.1% |
92,422
+18,699
| +25% | +$2.97M |
|
205
Boeing
BA
$172B
| $14.7M | 0.1% |
76,650
-10,323
| -12% | -$1.98M |
|
206
HEICO Class A
HEI.A
$35.1B
| $14.6M | 0.1% |
114,940
-5,677
| -5% | -$720K |
|
207
Comcast
CMCSA
$124B
| $14.6M | 0.1% |
310,899
+15,390
| +5% | +$721K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $14.6M | 0.1% |
142,117
+137,984
| +3,339% | +$14.1M |
|
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.4M | 0.1% |
475,241
-141,082
| -23% | -$4.29M |
|
210
Shopify
SHOP
$190B
| $14.4M | 0.1% |
213,510
+38,450
| +22% | +$2.6M |
|
211
US Bancorp
USB
$75.8B
| $14.4M | 0.1% |
271,507
+64,803
| +31% | +$3.44M |
|
212
Netflix
NFLX
$529B
| $14.4M | 0.1% |
38,368
+6,498
| +20% | +$2.43M |
|
213
Wells Fargo
WFC
$254B
| $14.3M | 0.1% |
295,988
+55,788
| +23% | +$2.7M |
|
214
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $14.3M | 0.1% |
516,162
-112,698
| -18% | -$3.13M |
|
215
MetLife
MET
$52.1B
| $14.3M | 0.1% |
203,607
+34,299
| +20% | +$2.41M |
|
216
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.3M | 0.1% |
162,153
+29,325
| +22% | +$2.59M |
|
217
Lowe's Companies
LOW
$151B
| $14.3M | 0.1% |
70,492
+5,677
| +9% | +$1.15M |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $14.1M | 0.1% |
74,964
-25,564
| -25% | -$4.8M |
|
219
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $14.1M | 0.1% |
291,371
-138,455
| -32% | -$6.69M |
|
220
Globe Life
GL
$11.2B
| $14M | 0.1% |
139,016
+45,472
| +49% | +$4.57M |
|
221
CoStar Group
CSGP
$37.9B
| $13.8M | 0.09% |
206,698
+10,683
| +5% | +$712K |
|
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $13.8M | 0.09% |
493,727
+479,882
| +3,466% | +$13.4M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6M | 0.09% |
183,076
-3,214
| -2% | -$239K |
|
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $13.6M | 0.09% |
288,890
-42,147
| -13% | -$1.99M |
|
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $13.6M | 0.09% |
489,552
+66,563
| +16% | +$1.85M |
|