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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $3.48M | 0.02% |
78,482
-13,329
| -15% | -$591K |
|
527
Cloudflare
NET
$77.5B
| $3.44M | 0.02% |
26,130
-5,828
| -18% | -$766K |
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.42M | 0.02% |
25,241
+10,459
| +71% | +$1.42M |
|
529
Archer Daniels Midland
ADM
$29B
| $3.42M | 0.02% |
50,533
+2,740
| +6% | +$185K |
|
530
Trane Technologies
TT
$92.8B
| $3.41M | 0.02% |
16,894
-16,415
| -49% | -$3.32M |
|
531
CMS Energy
CMS
$21.2B
| $3.39M | 0.02% |
52,179
+5,197
| +11% | +$338K |
|
532
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $3.39M | 0.02% |
57,214
-7,181
| -11% | -$425K |
|
533
Newmont
NEM
$85.1B
| $3.38M | 0.02% |
54,458
+632
| +1% | +$39.2K |
|
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.36M | 0.02% |
49,478
-57,940
| -54% | -$3.94M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.02% |
29,032
-23
| -0.1% | -$2.66K |
|
536
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.35M | 0.02% |
103,173
+50,847
| +97% | +$1.65M |
|
537
TransUnion
TRU
$18.1B
| $3.35M | 0.02% |
28,243
+3,892
| +16% | +$462K |
|
538
Schwab US REIT ETF
SCHH
$8.36B
| $3.32M | 0.02% |
125,996
+16,048
| +15% | +$423K |
|
539
Blackstone
BX
$139B
| $3.3M | 0.02% |
25,509
+4,487
| +21% | +$581K |
|
540
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $3.28M | 0.02% |
104,250
+69,880
| +203% | +$2.2M |
|
541
Republic Services
RSG
$70.9B
| $3.28M | 0.02% |
23,521
+1,654
| +8% | +$231K |
|
542
Edwards Lifesciences
EW
$46.2B
| $3.26M | 0.02% |
25,167
-5,290
| -17% | -$685K |
|
543
Allstate
ALL
$52.7B
| $3.22M | 0.02% |
27,396
+5,550
| +25% | +$653K |
|
544
iShares Semiconductor ETF
SOXX
$13.9B
| $3.22M | 0.02% |
17,814
+1,806
| +11% | +$326K |
|
545
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.2M | 0.02% |
96,278
-2,562
| -3% | -$85.2K |
|
546
Mondelez International
MDLZ
$79.7B
| $3.2M | 0.02% |
48,220
+3,758
| +8% | +$249K |
|
547
Lamar Advertising Co
LAMR
$12.9B
| $3.2M | 0.02% |
26,345
-105
| -0.4% | -$12.7K |
|
548
United Airlines
UAL
$34.7B
| $3.19M | 0.02% |
72,834
-2,134
| -3% | -$93.4K |
|
549
Invesco
IVZ
$9.84B
| $3.17M | 0.02% |
137,692
+16,569
| +14% | +$381K |
|
550
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.16M | 0.02% |
95,796
+11,067
| +13% | +$365K |
|