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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.2B
| $4.27M | 0.03% |
31,594
-8,798
| -22% | -$1.19M |
|
452
Cognizant
CTSH
$34.8B
| $4.27M | 0.03% |
48,094
+6,963
| +17% | +$618K |
|
453
Brown & Brown
BRO
$30.8B
| $4.26M | 0.03% |
60,605
+442
| +0.7% | +$31.1K |
|
454
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.25M | 0.03% |
122,169
+678
| +0.6% | +$23.6K |
|
455
F5
FFIV
$18.4B
| $4.24M | 0.03% |
17,332
+550
| +3% | +$135K |
|
456
United Rentals
URI
$62.4B
| $4.23M | 0.03% |
12,718
+9,690
| +320% | +$3.22M |
|
457
Fidelity Total Bond ETF
FBND
$20.7B
| $4.21M | 0.03% |
79,404
+59,557
| +300% | +$3.16M |
|
458
CrowdStrike
CRWD
$106B
| $4.2M | 0.03% |
20,517
+6,098
| +42% | +$1.25M |
|
459
Zoetis
ZTS
$67.3B
| $4.19M | 0.03% |
17,188
+392
| +2% | +$95.7K |
|
460
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $4.19M | 0.03% |
89,237
+10,636
| +14% | +$500K |
|
461
SPDR S&P Transportation ETF
XTN
$145M
| $4.18M | 0.03% |
44,322
+3,441
| +8% | +$325K |
|
462
Blackrock
BLK
$171B
| $4.18M | 0.03% |
4,566
+231
| +5% | +$211K |
|
463
Progressive
PGR
$143B
| $4.18M | 0.03% |
40,726
+5,609
| +16% | +$576K |
|
464
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.17M | 0.03% |
76,468
-4,198
| -5% | -$229K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.03% |
79,208
+7,862
| +11% | +$410K |
|
|
MINC
466
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.12M | 0.03% |
85,208
-2,766
| -3% | -$134K |
|
467
TSMC
TSM
$1.3T
| $4.11M | 0.03% |
34,161
-7,672
| -18% | -$923K |
|
468
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.11M | 0.03% |
136,776
+488
| +0.4% | +$14.7K |
|
469
Vulcan Materials
VMC
$39.5B
| $4.11M | 0.03% |
19,780
+17,332
| +708% | +$3.6M |
|
470
ConocoPhillips
COP
$115B
| $4.1M | 0.03% |
56,843
+9,908
| +21% | +$715K |
|
471
Automatic Data Processing
ADP
$121B
| $4.1M | 0.03% |
16,616
-29,094
| -64% | -$7.17M |
|
472
Colgate-Palmolive
CL
$68B
| $4.09M | 0.03% |
47,862
-865
| -2% | -$73.8K |
|
473
Virtus Reaves Utilities ETF
UTES
$800M
| $4.08M | 0.03% |
85,908
+2,893
| +3% | +$137K |
|
474
Alliant Energy
LNT
$16.5B
| $4.07M | 0.03% |
66,250
+8,785
| +15% | +$540K |
|
475
ProShares Ultra S&P500
SSO
$7.24B
| $4.07M | 0.03% |
55,606
+5,132
| +10% | +$376K |
|