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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$44.9B
| $10.7M | 0.07% |
181,820
+79,296
| +77% | +$4.66M |
|
252
FS KKR Capital
FSK
$5.07B
| $10.7M | 0.07% |
509,123
+17,060
| +3% | +$357K |
|
253
MetLife
MET
$52.9B
| $10.6M | 0.07% |
169,308
+116,987
| +224% | +$7.31M |
|
254
Belpointe PREP
OZ
$243M
| $10.5M | 0.07% |
+104,909
| New | +$10.5M |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.5M | 0.07% |
34,298
-18,361
| -35% | -$5.61M |
|
256
Citigroup
C
$176B
| $10.4M | 0.07% |
172,957
+16,381
| +10% | +$989K |
|
|
CLSA
257
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $10.4M | 0.07% |
384,256
+185,642
| +93% | +$5.04M |
|
258
Okta
OKTA
$16.3B
| $10.4M | 0.07% |
46,535
+516
| +1% | +$116K |
|
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.3M | 0.07% |
360,665
+185,776
| +106% | +$5.31M |
|
260
Global X US Preferred ETF
PFFD
$2.36B
| $10.2M | 0.07% |
396,993
+20,653
| +5% | +$532K |
|
261
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $10.2M | 0.07% |
220,907
+51,011
| +30% | +$2.36M |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $10.2M | 0.07% |
193,113
+173,844
| +902% | +$9.18M |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $9.99M | 0.07% |
253,598
+189,359
| +295% | +$7.46M |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.98M | 0.07% |
66,398
+5,354
| +9% | +$805K |
|
265
American Electric Power
AEP
$57.5B
| $9.86M | 0.07% |
110,800
+15,940
| +17% | +$1.42M |
|
266
Crown Castle
CCI
$40.9B
| $9.72M | 0.07% |
46,550
+20,707
| +80% | +$4.32M |
|
267
iShares Core S&P US Value ETF
IUSV
$22B
| $9.71M | 0.07% |
127,201
+9,071
| +8% | +$692K |
|
268
Sea Limited
SE
$113B
| $9.71M | 0.07% |
43,387
-9,713
| -18% | -$2.17M |
|
269
American Tower
AMT
$90.7B
| $9.65M | 0.07% |
32,990
+14,444
| +78% | +$4.23M |
|
270
Ford
F
$46.5B
| $9.65M | 0.07% |
464,497
+12,455
| +3% | +$259K |
|
271
ServiceNow
NOW
$195B
| $9.65M | 0.07% |
14,859
-541
| -4% | -$351K |
|
272
iShares Gold Trust
IAU
$53.4B
| $9.61M | 0.07% |
276,153
-31,140
| -10% | -$1.08M |
|
273
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $9.51M | 0.07% |
283,290
-158,302
| -36% | -$5.31M |
|
274
Thermo Fisher Scientific
TMO
$184B
| $9.49M | 0.07% |
14,224
+1,330
| +10% | +$887K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $9.43M | 0.07% |
35,389
-9,437
| -21% | -$2.51M |
|