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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.2B
| $3.15M | 0.03% |
14,958
+1,495
| +11% | +$315K |
|
502
Enbridge
ENB
$106B
| $3.13M | 0.03% |
78,620
+5,658
| +8% | +$225K |
|
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $3.09M | 0.03% |
53,191
+10,503
| +25% | +$610K |
|
504
Pure Cycle
PCYO
$266M
| $3.06M | 0.03% |
+229,817
| New | +$3.06M |
|
505
Cognizant
CTSH
$33.8B
| $3.05M | 0.03% |
41,131
+23,098
| +128% | +$1.71M |
|
506
SiriusXM
SIRI
$7.96B
| $3.03M | 0.03% |
49,737
+7,829
| +19% | +$478K |
|
507
BCE
BCE
$22.4B
| $3.03M | 0.03% |
60,534
+9,878
| +20% | +$494K |
|
508
ProShares Ultra S&P500
SSO
$7.29B
| $3.02M | 0.02% |
+50,474
| New | +$3.02M |
|
509
Global Net Lease
GNL
$1.82B
| $3.02M | 0.02% |
188,519
+4,085
| +2% | +$65.4K |
|
510
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.01M | 0.02% |
35,187
+25,866
| +278% | +$2.21M |
|
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.01M | 0.02% |
79,765
-3,216
| -4% | -$121K |
|
512
AGNC Investment
AGNC
$10.7B
| $3.01M | 0.02% |
190,720
+13,773
| +8% | +$217K |
|
513
Lamar Advertising Co
LAMR
$12.9B
| $3M | 0.02% |
26,450
+386
| +1% | +$43.8K |
|
514
Anfield Universal Fixed Income ETF
AFIF
$146M
| $2.99M | 0.02% |
310,684
+12,872
| +4% | +$124K |
|
515
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.97M | 0.02% |
44,172
+12,762
| +41% | +$859K |
|
516
Carnival Corp
CCL
$42.1B
| $2.97M | 0.02% |
118,740
-11,606
| -9% | -$290K |
|
517
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.95M | 0.02% |
47,259
-25,767
| -35% | -$1.61M |
|
518
Newmont
NEM
$85.4B
| $2.92M | 0.02% |
53,826
+4,207
| +8% | +$228K |
|
519
Ventas
VTR
$31.5B
| $2.92M | 0.02% |
52,945
+1,644
| +3% | +$90.8K |
|
520
BorgWarner
BWA
$9.35B
| $2.92M | 0.02% |
76,807
-23,647
| -24% | -$900K |
|
521
Invesco
IVZ
$9.88B
| $2.92M | 0.02% |
121,123
+21,453
| +22% | +$517K |
|
522
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $2.92M | 0.02% |
95,654
+23,521
| +33% | +$717K |
|
523
Invesco Solar ETF
TAN
$727M
| $2.89M | 0.02% |
36,086
-16,992
| -32% | -$1.36M |
|
524
Ryder
R
$7.56B
| $2.88M | 0.02% |
+34,839
| New | +$2.88M |
|
525
Archer Daniels Midland
ADM
$29.1B
| $2.87M | 0.02% |
47,793
+468
| +1% | +$28.1K |
|