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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$29.5B
| $4.06M | 0.03% |
+94,328
| New | +$4.06M |
|
477
American Airlines Group
AAL
$8.42B
| $4.02M | 0.03% |
224,043
+21,066
| +10% | +$378K |
|
478
Southwest Airlines
LUV
$16.7B
| $4.02M | 0.03% |
93,894
-10,926
| -10% | -$468K |
|
479
Martin Marietta Materials
MLM
$37.8B
| $4.02M | 0.03% |
+9,118
| New | +$4.02M |
|
480
Applied Materials
AMAT
$130B
| $4.02M | 0.03% |
25,523
-45,465
| -64% | -$7.15M |
|
481
Sempra
SRE
$51.8B
| $4.01M | 0.03% |
60,664
-49,944
| -45% | -$3.3M |
|
482
Elevance Health
ELV
$69.4B
| $3.98M | 0.03% |
8,587
+1,176
| +16% | +$545K |
|
483
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.98M | 0.03% |
+61,401
| New | +$3.98M |
|
484
WisdomTree International Equity Fund
DWM
$598M
| $3.97M | 0.03% |
+73,324
| New | +$3.97M |
|
485
Alibaba
BABA
$351B
| $3.93M | 0.03% |
33,081
-335
| -1% | -$39.8K |
|
486
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $3.93M | 0.03% |
259,932
-150
| -0.1% | -$2.27K |
|
487
GSK
GSK
$82.1B
| $3.93M | 0.03% |
71,267
+4,052
| +6% | +$223K |
|
488
Align Technology
ALGN
$9.85B
| $3.9M | 0.03% |
5,939
+742
| +14% | +$488K |
|
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.9M | 0.03% |
112,193
+43,737
| +64% | +$1.52M |
|
490
Packaging Corp of America
PKG
$19.4B
| $3.9M | 0.03% |
28,610
+3,640
| +15% | +$496K |
|
491
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.87M | 0.03% |
23,292
+21,669
| +1,335% | +$3.6M |
|
492
Gilead Sciences
GILD
$144B
| $3.86M | 0.03% |
53,152
-7,633
| -13% | -$554K |
|
493
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.85M | 0.03% |
62,798
-15,691
| -20% | -$961K |
|
494
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $3.84M | 0.03% |
95,513
-58,447
| -38% | -$2.35M |
|
495
Micron Technology
MU
$151B
| $3.83M | 0.03% |
41,160
-22,351
| -35% | -$2.08M |
|
496
Realty Income
O
$54.4B
| $3.83M | 0.03% |
53,561
+16,525
| +45% | +$1.18M |
|
497
GE Aerospace
GE
$293B
| $3.81M | 0.03% |
64,684
+10,931
| +20% | +$643K |
|
498
Leggett & Platt
LEG
$1.38B
| $3.78M | 0.03% |
91,877
+13,129
| +17% | +$540K |
|
499
Western Union
WU
$2.79B
| $3.75M | 0.03% |
210,433
+40,210
| +24% | +$717K |
|
500
ARK Web x.0 ETF
ARKW
$2.4B
| $3.74M | 0.03% |
31,509
-4,155
| -12% | -$493K |
|