AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$123B
| $3.7M | 0.03% |
3,107
-2,902
| -48% | -$3.45M |
|
527
Blackstone
BX
$133B
| $3.69M | 0.03% |
29,083
+3,574
| +14% | +$454K |
|
528
Vanguard Total International Stock ETF
VXUS
$102B
| $3.66M | 0.03% |
61,326
-8,624
| -12% | -$515K |
|
|
MINC
529
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.66M | 0.03% |
77,963
-7,245
| -9% | -$340K |
|
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.64M | 0.03% |
27,031
+13,979
| +107% | +$1.88M |
|
531
Hologic
HOLX
$14.8B
| $3.63M | 0.02% |
47,241
+12,175
| +35% | +$935K |
|
|
TDSE
532
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.62M | 0.02% |
139,651
-5,152
| -4% | -$133K |
|
533
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $3.61M | 0.02% |
89,061
+59,597
| +202% | +$2.42M |
|
534
Upstart Holdings
UPST
$6.44B
| $3.6M | 0.02% |
33,021
+18,733
| +131% | +$2.04M |
|
535
Akamai
AKAM
$11.3B
| $3.58M | 0.02% |
30,014
-143
| -0.5% | -$17.1K |
|
536
Blackrock
BLK
$170B
| $3.56M | 0.02% |
4,662
+96
| +2% | +$73.4K |
|
537
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.56M | 0.02% |
51,714
+11,898
| +30% | +$820K |
|
538
Dollar General
DG
$24.1B
| $3.56M | 0.02% |
15,995
+427
| +3% | +$95.1K |
|
539
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.56M | 0.02% |
92,008
+21,360
| +30% | +$825K |
|
540
Palantir
PLTR
$363B
| $3.54M | 0.02% |
258,141
-16,206
| -6% | -$222K |
|
541
Applied Materials
AMAT
$130B
| $3.54M | 0.02% |
26,849
+1,326
| +5% | +$175K |
|
542
Newmont
NEM
$83.7B
| $3.52M | 0.02% |
44,336
-10,122
| -19% | -$804K |
|
543
Qorvo
QRVO
$8.61B
| $3.52M | 0.02% |
28,375
+12,264
| +76% | +$1.52M |
|
544
GE Aerospace
GE
$296B
| $3.51M | 0.02% |
61,481
-3,203
| -5% | -$183K |
|
545
Cloudflare
NET
$74.7B
| $3.5M | 0.02% |
29,231
+3,101
| +12% | +$371K |
|
546
ARK Web x.0 ETF
ARKW
$2.33B
| $3.47M | 0.02% |
39,811
+8,302
| +26% | +$724K |
|
547
EOG Resources
EOG
$64.4B
| $3.45M | 0.02% |
28,891
+2,343
| +9% | +$279K |
|
548
Gilead Sciences
GILD
$143B
| $3.43M | 0.02% |
57,714
+4,562
| +9% | +$271K |
|
549
TJX Companies
TJX
$155B
| $3.42M | 0.02% |
56,427
+8,825
| +19% | +$535K |
|
550
VeriSign
VRSN
$26.2B
| $3.41M | 0.02% |
+15,318
| New | +$3.41M |
|