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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11B
| $2.85M | 0.02% |
27,263
-19,230
| -41% | -$2.01M |
|
527
Skyworks Solutions
SWKS
$10.8B
| $2.85M | 0.02% |
17,274
+5,345
| +45% | +$881K |
|
528
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.84M | 0.02% |
66,846
-122,290
| -65% | -$5.2M |
|
529
Amplify Mobile Payments ETF
IPAY
$271M
| $2.83M | 0.02% |
41,857
-877
| -2% | -$59.3K |
|
530
CMS Energy
CMS
$21.2B
| $2.81M | 0.02% |
46,982
+6,984
| +17% | +$417K |
|
531
Cummins
CMI
$55.8B
| $2.79M | 0.02% |
12,432
-402
| -3% | -$90.3K |
|
532
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.79M | 0.02% |
84,729
-31,240
| -27% | -$1.03M |
|
533
Amplify Online Retail ETF
IBUY
$158M
| $2.79M | 0.02% |
25,503
-4,138
| -14% | -$452K |
|
534
Invesco WilderHill Clean Energy ETF
PBW
$360M
| $2.79M | 0.02% |
36,084
+1,757
| +5% | +$136K |
|
535
Freeport-McMoran
FCX
$64.7B
| $2.79M | 0.02% |
85,658
+21,472
| +33% | +$698K |
|
536
Allstate
ALL
$52.7B
| $2.78M | 0.02% |
21,846
+3,198
| +17% | +$407K |
|
537
Elevance Health
ELV
$68.9B
| $2.76M | 0.02% |
7,411
-248
| -3% | -$92.5K |
|
538
Becton Dickinson
BDX
$53.8B
| $2.75M | 0.02% |
11,444
+964
| +9% | +$231K |
|
539
TransUnion
TRU
$18B
| $2.74M | 0.02% |
24,351
+1,333
| +6% | +$150K |
|
540
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $2.73M | 0.02% |
78,559
+13,056
| +20% | +$454K |
|
|
IBDM
541
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.72M | 0.02% |
+110,146
| New | +$2.72M |
|
542
Helmerich & Payne
HP
$2.06B
| $2.72M | 0.02% |
99,232
+26,950
| +37% | +$739K |
|
543
VanEck Gold Miners ETF
GDX
$20.5B
| $2.71M | 0.02% |
91,940
+905
| +1% | +$26.7K |
|
544
Vanguard Utilities ETF
VPU
$7.29B
| $2.7M | 0.02% |
19,424
-21,453
| -52% | -$2.99M |
|
545
Parker-Hannifin
PH
$97.1B
| $2.7M | 0.02% |
9,664
-4,496
| -32% | -$1.26M |
|
546
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
| $2.7M | 0.02% |
64,758
+3,207
| +5% | +$134K |
|
547
Amplify Alternative Harvest ETF
MJ
$182M
| $2.68M | 0.02% |
15,516
-4,016
| -21% | -$693K |
|
548
CBRE Group
CBRE
$48.4B
| $2.68M | 0.02% |
27,477
+875
| +3% | +$85.2K |
|
|
EWSC
549
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.67M | 0.02% |
+33,034
| New | +$2.67M |
|
550
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $2.67M | 0.02% |
95,184
+14,347
| +18% | +$402K |
|