AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.11M | 0.02% |
22,175
-1,936
| -8% | -$184K |
|
552
FirstEnergy
FE
$25B
| $2.09M | 0.02% |
60,181
+7,653
| +15% | +$266K |
|
553
NIO
NIO
$13.9B
| $2.08M | 0.02% |
53,403
-11,807
| -18% | -$460K |
|
554
Orion
OEC
$592M
| $2.08M | 0.02% |
105,274
-1,426
| -1% | -$28.1K |
|
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.06M | 0.02% |
16,066
+11,294
| +237% | +$1.45M |
|
556
Inseego
INSG
$196M
| $2.06M | 0.02% |
20,594
-2,460
| -11% | -$246K |
|
557
C3.ai
AI
$2.16B
| $2.06M | 0.02% |
+31,174
| New | +$2.06M |
|
|
DMTK
558
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.05M | 0.02% |
+40,256
| New | +$2.05M |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.04M | 0.02% |
78,886
+55,870
| +243% | +$1.44M |
|
560
IQVIA
IQV
$31.9B
| $2.04M | 0.02% |
10,552
+1,049
| +11% | +$203K |
|
561
Newell Brands
NWL
$2.65B
| $2.03M | 0.02% |
75,968
-2,835
| -4% | -$75.9K |
|
562
Novartis
NVS
$249B
| $2.03M | 0.02% |
23,722
+2,438
| +11% | +$208K |
|
563
Akamai
AKAM
$11.3B
| $2.01M | 0.02% |
19,755
+613
| +3% | +$62.5K |
|
564
Amdocs
DOX
$9.44B
| $1.97M | 0.02% |
28,135
+5,503
| +24% | +$386K |
|
565
PNC Financial Services
PNC
$80.2B
| $1.97M | 0.02% |
11,219
-634
| -5% | -$111K |
|
566
L3Harris
LHX
$51.2B
| $1.97M | 0.02% |
9,698
+2,458
| +34% | +$498K |
|
567
Republic Services
RSG
$71.2B
| $1.96M | 0.02% |
19,698
-7,541
| -28% | -$749K |
|
568
Sysco
SYY
$39B
| $1.95M | 0.02% |
24,763
-43
| -0.2% | -$3.39K |
|
569
iShares US Transportation ETF
IYT
$609M
| $1.94M | 0.02% |
30,096
-3,680
| -11% | -$237K |
|
570
Alliant Energy
LNT
$16.5B
| $1.93M | 0.02% |
35,715
+11,164
| +45% | +$605K |
|
571
Air Products & Chemicals
APD
$64.3B
| $1.93M | 0.02% |
6,857
+503
| +8% | +$142K |
|
572
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.02% |
20,192
+724
| +4% | +$69.1K |
|
573
AutoZone
AZO
$71B
| $1.93M | 0.02% |
1,371
-162
| -11% | -$227K |
|
574
Brookfield Renewable
BEP
$7.1B
| $1.93M | 0.02% |
45,186
-785
| -2% | -$33.4K |
|
575
CBRE Group
CBRE
$48.7B
| $1.92M | 0.02% |
24,306
-3,434
| -12% | -$272K |
|