AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $2.54M | 0.03% |
41,724
-1,828
| -4% | -$111K |
|
502
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.54M | 0.03% |
+92,964
| New | +$2.54M |
|
503
iShares US Utilities ETF
IDU
$1.63B
| $2.53M | 0.03% |
31,853
+5,649
| +22% | +$449K |
|
504
T-Mobile US
TMUS
$284B
| $2.52M | 0.03% |
20,098
+2,160
| +12% | +$271K |
|
505
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.51M | 0.03% |
62,998
+7,490
| +13% | +$299K |
|
506
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.51M | 0.03% |
28,015
+1,221
| +5% | +$109K |
|
507
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.5M | 0.03% |
8,474
+349
| +4% | +$103K |
|
508
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.5M | 0.03% |
48,946
+17,544
| +56% | +$896K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.03% |
26,267
-38
| -0.1% | -$3.61K |
|
510
CarMax
KMX
$9.11B
| $2.49M | 0.03% |
+18,799
| New | +$2.49M |
|
511
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.49M | 0.03% |
+112,730
| New | +$2.49M |
|
512
WSFS Financial
WSFS
$3.26B
| $2.49M | 0.03% |
49,945
| – | – |
|
513
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.03% |
43,572
+29,126
| +202% | +$1.66M |
|
514
Edwards Lifesciences
EW
$47.5B
| $2.48M | 0.03% |
29,662
+1,614
| +6% | +$135K |
|
515
Lamar Advertising Co
LAMR
$13B
| $2.48M | 0.03% |
26,398
-1,056
| -4% | -$99.2K |
|
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.47M | 0.02% |
59,862
+13,839
| +30% | +$570K |
|
517
Macerich
MAC
$4.74B
| $2.46M | 0.02% |
209,791
-19,987
| -9% | -$234K |
|
518
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.45M | 0.02% |
85,378
+3,762
| +5% | +$108K |
|
519
Eaton
ETN
$136B
| $2.43M | 0.02% |
17,559
-6,664
| -28% | -$921K |
|
520
Carvana
CVNA
$50.9B
| $2.43M | 0.02% |
+9,247
| New | +$2.43M |
|
521
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.42M | 0.02% |
120,239
+89,990
| +297% | +$1.81M |
|
522
Progressive
PGR
$143B
| $2.42M | 0.02% |
25,272
+5,022
| +25% | +$480K |
|
523
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.39M | 0.02% |
36,541
-26,667
| -42% | -$1.74M |
|
524
Colgate-Palmolive
CL
$68.8B
| $2.39M | 0.02% |
30,300
-1,562
| -5% | -$123K |
|
525
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $2.37M | 0.02% |
67,460
+20,957
| +45% | +$736K |
|