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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $7.02M | 0.05% |
19,938
+1,385
| +7% | +$488K |
|
352
BP
BP
$87.8B
| $7.02M | 0.05% |
263,511
+2,435
| +0.9% | +$64.8K |
|
353
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.98M | 0.05% |
217,818
+2,761
| +1% | +$88.5K |
|
354
DocuSign
DOCU
$16B
| $6.97M | 0.05% |
45,727
+26,674
| +140% | +$4.06M |
|
355
Workday
WDAY
$61.6B
| $6.96M | 0.05% |
25,481
-4,673
| -15% | -$1.28M |
|
356
Delta Air Lines
DAL
$39.6B
| $6.92M | 0.05% |
176,965
-84,339
| -32% | -$3.3M |
|
357
MGM Resorts International
MGM
$9.8B
| $6.92M | 0.05% |
154,094
-35,345
| -19% | -$1.59M |
|
358
General Motors
GM
$55.2B
| $6.86M | 0.05% |
116,964
+27,802
| +31% | +$1.63M |
|
359
iShares US Home Construction ETF
ITB
$3.26B
| $6.78M | 0.05% |
81,770
+46,720
| +133% | +$3.87M |
|
360
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $6.74M | 0.05% |
183,018
-203,336
| -53% | -$7.49M |
|
361
Fiserv
FI
$74.2B
| $6.74M | 0.05% |
64,910
-2,975
| -4% | -$309K |
|
362
Cigna
CI
$80.6B
| $6.68M | 0.05% |
29,085
+9,918
| +52% | +$2.28M |
|
363
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.64M | 0.05% |
68,834
+8,637
| +14% | +$833K |
|
364
Lam Research
LRCX
$134B
| $6.63M | 0.05% |
92,250
+1,070
| +1% | +$76.9K |
|
365
3M
MMM
$81.5B
| $6.62M | 0.05% |
44,588
+1,606
| +4% | +$239K |
|
366
Intuit
INTU
$187B
| $6.59M | 0.05% |
10,249
+93
| +0.9% | +$59.8K |
|
367
Sysco
SYY
$38.7B
| $6.58M | 0.05% |
83,709
+39,863
| +91% | +$3.13M |
|
368
Exelon
EXC
$43.5B
| $6.55M | 0.05% |
159,055
+21,875
| +16% | +$901K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.05% |
397,885
+355,407
| +837% | +$5.84M |
|
370
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.5M | 0.05% |
259,434
+223,081
| +614% | +$5.59M |
|
371
Interpublic Group of Companies
IPG
$9.74B
| $6.5M | 0.05% |
173,567
+14,849
| +9% | +$556K |
|
372
RTX Corp
RTX
$203B
| $6.43M | 0.04% |
74,746
-1,755
| -2% | -$151K |
|
373
Vanguard Total World Bond ETF
BNDW
$1.33B
| $6.32M | 0.04% |
80,538
+18,868
| +31% | +$1.48M |
|
374
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.28M | 0.04% |
112,215
+43,728
| +64% | +$2.45M |
|
375
Cincinnati Financial
CINF
$24B
| $6.25M | 0.04% |
54,832
+3,835
| +8% | +$437K |
|