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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.67M | 0.02% |
24,126
+16,982
| +238% | +$1.88M |
|
552
Innovator US Equity Power Buffer ETF September
PSEP
$833M
| $2.66M | 0.02% |
91,509
+17,085
| +23% | +$496K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.02% |
34,351
-2,923
| -8% | -$226K |
|
554
Norwegian Cruise Line
NCLH
$11.4B
| $2.65M | 0.02% |
99,146
+20,549
| +26% | +$549K |
|
555
Ross Stores
ROST
$49B
| $2.65M | 0.02% |
24,309
+2,514
| +12% | +$274K |
|
556
Weyerhaeuser
WY
$18.1B
| $2.64M | 0.02% |
74,120
-18,646
| -20% | -$663K |
|
557
SPDR S&P Retail ETF
XRT
$436M
| $2.63M | 0.02% |
29,167
+41
| +0.1% | +$3.7K |
|
558
Xylem
XYL
$33.4B
| $2.63M | 0.02% |
+21,296
| New | +$2.63M |
|
559
Invesco AI and Next Gen Software ETF
IGPT
$537M
| $2.63M | 0.02% |
54,918
+279
| +0.5% | +$13.4K |
|
560
Republic Services
RSG
$71B
| $2.63M | 0.02% |
21,867
+445
| +2% | +$53.4K |
|
561
Kraft Heinz
KHC
$31.4B
| $2.62M | 0.02% |
71,150
+2,551
| +4% | +$93.9K |
|
562
OGE Energy
OGE
$8.85B
| $2.61M | 0.02% |
79,051
+17,873
| +29% | +$589K |
|
563
PTC
PTC
$24.5B
| $2.6M | 0.02% |
21,692
+376
| +2% | +$45.1K |
|
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.6M | 0.02% |
43,200
+3,113
| +8% | +$187K |
|
565
Upstart Holdings
UPST
$5.9B
| $2.59M | 0.02% |
8,183
-1,541
| -16% | -$488K |
|
566
Roundhill Sports Betting & iGaming ETF
BETZ
$84.8M
| $2.59M | 0.02% |
85,994
+69,115
| +409% | +$2.08M |
|
567
Mondelez International
MDLZ
$80.4B
| $2.59M | 0.02% |
44,462
+1,413
| +3% | +$82.2K |
|
568
WSFS Financial
WSFS
$3.17B
| $2.56M | 0.02% |
49,945
| – | – |
|
569
AstraZeneca
AZN
$251B
| $2.56M | 0.02% |
42,586
+1,621
| +4% | +$97.4K |
|
570
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.54M | 0.02% |
45,648
+5,974
| +15% | +$332K |
|
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.54M | 0.02% |
150,595
-29,321
| -16% | -$494K |
|
572
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.53M | 0.02% |
4,180
-169
| -4% | -$102K |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 0.02% |
78,787
+3,295
| +4% | +$106K |
|
574
Coinbase
COIN
$80.5B
| $2.51M | 0.02% |
11,044
-2,705
| -20% | -$615K |
|
575
Schwab US REIT ETF
SCHH
$8.34B
| $2.51M | 0.02% |
109,948
+66,326
| +152% | +$1.51M |
|