AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$7.9B
| $566K | 0.02% |
+8,777
| New | +$566K |
|
552
Casey's General Stores
CASY
$19.4B
| $565K | 0.02% |
3,623
-6,697
| -65% | -$1.04M |
|
553
Digital Realty Trust
DLR
$55.9B
| $565K | 0.02% |
4,794
+2,376
| +98% | +$280K |
|
554
Nucor
NUE
$32.4B
| $564K | 0.02% |
10,241
+2,515
| +33% | +$139K |
|
555
Uber
UBER
$199B
| $564K | 0.02% |
+12,152
| New | +$564K |
|
556
Take-Two Interactive
TTWO
$45.7B
| $563K | 0.02% |
+4,961
| New | +$563K |
|
|
557
Invesco Senior Loan ETF
BKLN
$6.88B
| $554K | 0.02% |
24,465
-132,824
| -84% | -$3.01M |
|
558
Wheaton Precious Metals
WPM
$47.5B
| $553K | 0.02% |
+22,854
| New | +$553K |
|
559
Packaging Corp of America
PKG
$19.4B
| $550K | 0.02% |
5,765
+3,182
| +123% | +$304K |
|
560
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $548K | 0.02% |
+11,131
| New | +$548K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $543K | 0.02% |
12,050
+7,271
| +152% | +$328K |
|
562
Regions Financial
RF
$24.1B
| $540K | 0.02% |
36,147
+24,438
| +209% | +$365K |
|
563
US Physical Therapy
USPH
$1.29B
| $536K | 0.02% |
4,369
+1,662
| +61% | +$204K |
|
564
Tyson Foods
TSN
$19.9B
| $534K | 0.02% |
+6,616
| New | +$534K |
|
565
Sprouts Farmers Market
SFM
$13.3B
| $533K | 0.02% |
28,227
+3,183
| +13% | +$60.1K |
|
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $532K | 0.02% |
5,226
+1,430
| +38% | +$146K |
|
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $532K | 0.02% |
10,792
+4,110
| +62% | +$203K |
|
568
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $532K | 0.02% |
6,869
+734
| +12% | +$56.8K |
|
569
FirstEnergy
FE
$25B
| $531K | 0.02% |
+12,413
| New | +$531K |
|
570
Domino's
DPZ
$15.8B
| $530K | 0.02% |
1,905
-300
| -14% | -$83.5K |
|
571
Fidelity National Financial
FNF
$16.4B
| $527K | 0.02% |
13,595
+3,038
| +29% | +$118K |
|
572
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $526K | 0.02% |
9,370
+1,393
| +17% | +$78.2K |
|
573
Insperity
NSP
$2B
| $523K | 0.02% |
4,280
+453
| +12% | +$55.4K |
|
574
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $523K | 0.02% |
11,320
+1,453
| +15% | +$67.1K |
|
575
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $522K | 0.02% |
+39,468
| New | +$522K |
|