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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.78B
| $5.32M | 0.04% |
424,223
+52,143
| +14% | +$654K |
|
402
Marriott International Class A Common Stock
MAR
$71.7B
| $5.3M | 0.04% |
32,043
-490
| -2% | -$81K |
|
403
T-Mobile US
TMUS
$273B
| $5.25M | 0.04% |
45,238
+32,077
| +244% | +$3.72M |
|
404
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.24M | 0.04% |
124,830
+27,070
| +28% | +$1.14M |
|
405
Vanguard Extended Market ETF
VXF
$24.1B
| $5.15M | 0.04% |
28,179
-27,854
| -50% | -$5.09M |
|
406
Medtronic
MDT
$121B
| $5.14M | 0.04% |
49,710
+3,663
| +8% | +$379K |
|
407
Ameren
AEE
$26.8B
| $5.12M | 0.04% |
57,538
+2,887
| +5% | +$257K |
|
408
Occidental Petroleum
OXY
$44.4B
| $5.1M | 0.04% |
175,856
+139,601
| +385% | +$4.05M |
|
409
International Paper
IP
$24.8B
| $5.08M | 0.04% |
108,108
+1,670
| +2% | +$78.5K |
|
410
InvenTrust Properties
IVT
$2.26B
| $5.07M | 0.04% |
+186,117
| New | +$5.07M |
|
411
Williams-Sonoma
WSM
$24.7B
| $5.06M | 0.04% |
59,814
+50,922
| +573% | +$4.31M |
|
412
Autodesk
ADSK
$69.3B
| $5.02M | 0.04% |
17,865
-2,750
| -13% | -$773K |
|
413
Ball Corp
BALL
$13.7B
| $5.02M | 0.04% |
52,185
+2,008
| +4% | +$193K |
|
414
Analog Devices
ADI
$122B
| $5M | 0.03% |
28,465
+779
| +3% | +$137K |
|
415
Palantir
PLTR
$385B
| $5M | 0.03% |
274,347
+3,520
| +1% | +$64.1K |
|
416
iShares Convertible Bond ETF
ICVT
$2.84B
| $4.97M | 0.03% |
55,757
+38,772
| +228% | +$3.46M |
|
417
VanEck Oil Services ETF
OIH
$838M
| $4.96M | 0.03% |
26,833
-42,595
| -61% | -$7.87M |
|
418
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.95M | 0.03% |
124,523
-39,590
| -24% | -$1.57M |
|
419
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.92M | 0.03% |
98,557
+70,507
| +251% | +$3.52M |
|
420
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.91M | 0.03% |
58,451
+29,256
| +100% | +$2.46M |
|
421
FirstEnergy
FE
$25B
| $4.88M | 0.03% |
117,261
+11,308
| +11% | +$470K |
|
422
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.86M | 0.03% |
61,719
+18,424
| +43% | +$1.45M |
|
423
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.82M | 0.03% |
61,399
+7,068
| +13% | +$555K |
|
424
CF Industries
CF
$13.7B
| $4.82M | 0.03% |
68,114
+2,011
| +3% | +$142K |
|
425
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.81M | 0.03% |
28,648
+2,819
| +11% | +$473K |
|