AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $4.76M | 0.03% |
145,278
-62,028
| -30% | -$2.03M |
|
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.73M | 0.03% |
53,616
+2,341
| +5% | +$207K |
|
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.71M | 0.03% |
49,613
-10,427
| -17% | -$990K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.03% |
18,766
-1,741
| -8% | -$435K |
|
455
Viper Energy
VNOM
$6.29B
| $4.67M | 0.03% |
157,956
+34,544
| +28% | +$1.02M |
|
456
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.63M | 0.03% |
85,424
-26,791
| -24% | -$1.45M |
|
457
Archer Daniels Midland
ADM
$30.2B
| $4.6M | 0.03% |
50,923
+390
| +0.8% | +$35.2K |
|
458
iShares Core US REIT ETF
USRT
$3.11B
| $4.57M | 0.03% |
70,662
+32,741
| +86% | +$2.12M |
|
459
OGE Energy
OGE
$8.89B
| $4.56M | 0.03% |
111,845
+19,624
| +21% | +$800K |
|
460
Morgan Stanley
MS
$236B
| $4.56M | 0.03% |
52,158
+24,540
| +89% | +$2.14M |
|
461
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $4.54M | 0.03% |
157,521
+10,504
| +7% | +$303K |
|
462
W.R. Berkley
WRB
$27.3B
| $4.54M | 0.03% |
102,266
+56,238
| +122% | +$2.5M |
|
463
Norfolk Southern
NSC
$62.3B
| $4.52M | 0.03% |
15,855
+904
| +6% | +$258K |
|
464
PACCAR
PCAR
$52B
| $4.52M | 0.03% |
76,902
+57,817
| +303% | +$3.39M |
|
465
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.51M | 0.03% |
63,194
+1,795
| +3% | +$128K |
|
466
Elevance Health
ELV
$70.6B
| $4.5M | 0.03% |
9,157
+570
| +7% | +$280K |
|
467
Autodesk
ADSK
$69.5B
| $4.5M | 0.03% |
20,980
+3,115
| +17% | +$668K |
|
468
Enbridge
ENB
$105B
| $4.49M | 0.03% |
97,325
+7,871
| +9% | +$363K |
|
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.48M | 0.03% |
42,708
+289
| +0.7% | +$30.3K |
|
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.47M | 0.03% |
45,747
+3,067
| +7% | +$300K |
|
471
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.47M | 0.03% |
121,708
-2,815
| -2% | -$103K |
|
472
Cognizant
CTSH
$35.1B
| $4.46M | 0.03% |
49,720
+1,626
| +3% | +$146K |
|
473
Ares Capital
ARCC
$15.8B
| $4.46M | 0.03% |
212,653
+39,513
| +23% | +$828K |
|
474
Aptus Defined Risk ETF
DRSK
$1.35B
| $4.46M | 0.03% |
159,280
-5,533
| -3% | -$155K |
|
475
CMS Energy
CMS
$21.4B
| $4.45M | 0.03% |
63,647
+11,468
| +22% | +$802K |
|