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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $12.4M | 0.09% |
73,723
+37,499
| +104% | +$6.3M |
|
227
Devon Energy
DVN
$22.1B
| $12.4M | 0.09% |
280,439
+96,044
| +52% | +$4.23M |
|
228
Enterprise Products Partners
EPD
$68.6B
| $12.3M | 0.09% |
561,626
-37,553
| -6% | -$825K |
|
229
Casella Waste Systems
CWST
$6.01B
| $12.2M | 0.09% |
143,242
-10,325
| -7% | -$882K |
|
230
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $12.2M | 0.09% |
518,106
-73,979
| -12% | -$1.74M |
|
231
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $12.2M | 0.08% |
249,502
+16,128
| +7% | +$787K |
|
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $12.1M | 0.08% |
286,836
+40,141
| +16% | +$1.69M |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12M | 0.08% |
132,828
+35,362
| +36% | +$3.2M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12M | 0.08% |
129,114
+8,282
| +7% | +$768K |
|
235
Nucor
NUE
$33.8B
| $11.9M | 0.08% |
104,297
+83,514
| +402% | +$9.53M |
|
236
Duke Energy
DUK
$93.8B
| $11.7M | 0.08% |
111,137
+3,691
| +3% | +$387K |
|
237
US Bancorp
USB
$75.9B
| $11.6M | 0.08% |
206,704
+167,474
| +427% | +$9.41M |
|
238
Wells Fargo
WFC
$253B
| $11.5M | 0.08% |
240,200
+28,207
| +13% | +$1.35M |
|
239
Seagate
STX
$40B
| $11.4M | 0.08% |
100,750
+34,236
| +51% | +$3.87M |
|
240
Twilio
TWLO
$16.7B
| $11.4M | 0.08% |
43,183
+11,499
| +36% | +$3.03M |
|
241
Southern Company
SO
$101B
| $11.3M | 0.08% |
165,154
+13,085
| +9% | +$897K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.3M | 0.08% |
164,309
+101,974
| +164% | +$7M |
|
243
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.2M | 0.08% |
527,485
-22,817
| -4% | -$486K |
|
244
Waste Management
WM
$88.6B
| $11.1M | 0.08% |
66,297
+30,395
| +85% | +$5.07M |
|
245
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11M | 0.08% |
+215,191
| New | +$11M |
|
246
Amgen
AMGN
$153B
| $11M | 0.08% |
48,848
+7,964
| +19% | +$1.79M |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11M | 0.08% |
99,251
+48,435
| +95% | +$5.36M |
|
248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $10.9M | 0.08% |
302,179
+37,662
| +14% | +$1.36M |
|
249
Salesforce
CRM
$239B
| $10.8M | 0.08% |
42,485
-2,101
| -5% | -$534K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.7M | 0.07% |
272,240
-17,097
| -6% | -$674K |
|