AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $3.69M | 0.03% |
66,103
+13,310
| +25% | +$743K |
|
452
Colgate-Palmolive
CL
$68B
| $3.68M | 0.03% |
48,727
+2,631
| +6% | +$199K |
|
453
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.68M | 0.03% |
68,487
+34,684
| +103% | +$1.86M |
|
454
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.66M | 0.03% |
46,878
-12,593
| -21% | -$983K |
|
455
AutoZone
AZO
$71B
| $3.65M | 0.03% |
2,152
+160
| +8% | +$272K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.03% |
21,903
-4,595
| -17% | -$765K |
|
457
Blackrock
BLK
$171B
| $3.64M | 0.03% |
4,335
+178
| +4% | +$149K |
|
458
Cloudflare
NET
$76.2B
| $3.6M | 0.03% |
31,958
-1,600
| -5% | -$180K |
|
459
Zimmer Biomet
ZBH
$20.7B
| $3.59M | 0.03% |
25,264
-2,116
| -8% | -$301K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.03% |
29,055
-15,355
| -35% | -$1.89M |
|
461
United Airlines
UAL
$34.2B
| $3.57M | 0.03% |
74,968
-5,702
| -7% | -$271K |
|
462
CrowdStrike
CRWD
$106B
| $3.54M | 0.03% |
14,419
-3,902
| -21% | -$959K |
|
463
SPDR S&P Transportation ETF
XTN
$145M
| $3.54M | 0.03% |
40,881
+14,242
| +53% | +$1.23M |
|
464
Leggett & Platt
LEG
$1.38B
| $3.53M | 0.03% |
78,748
+15,712
| +25% | +$705K |
|
465
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $3.49M | 0.03% |
94,706
+13,109
| +16% | +$483K |
|
|
CHY
466
Calamos Convertible and High Income Fund
CHY
$875M
| $3.48M | 0.03% |
222,648
-71,963
| -24% | -$1.12M |
|
467
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $3.47M | 0.03% |
78,601
+15,731
| +25% | +$695K |
|
468
Virtus Reaves Utilities ETF
UTES
$800M
| $3.47M | 0.03% |
83,015
+1,683
| +2% | +$70.2K |
|
469
Align Technology
ALGN
$9.85B
| $3.46M | 0.03% |
5,197
+574
| +12% | +$382K |
|
470
GE Aerospace
GE
$293B
| $3.45M | 0.03% |
53,753
+13,090
| +32% | +$840K |
|
471
Edwards Lifesciences
EW
$46.9B
| $3.45M | 0.03% |
30,457
+7,513
| +33% | +$851K |
|
472
Agilent Technologies
A
$36.3B
| $3.44M | 0.03% |
21,862
+227
| +1% | +$35.8K |
|
473
Sysco
SYY
$39B
| $3.44M | 0.03% |
43,846
+3,342
| +8% | +$262K |
|
474
Western Union
WU
$2.79B
| $3.44M | 0.03% |
170,223
+41,931
| +33% | +$848K |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.44M | 0.03% |
26,431
-44,776
| -63% | -$5.82M |
|