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 | |
|---|---|---|---|---|---|---|
551
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.16M | 0.02% |
149,108
-86,125
| -37% | -$1.82M |
|
552
Microchip Technology
MCHP
$34.9B
| $3.15M | 0.02% |
36,163
+14,011
| +63% | +$1.22M |
|
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.13M | 0.02% |
40,628
-6,250
| -13% | -$481K |
|
554
Weyerhaeuser
WY
$18.1B
| $3.12M | 0.02% |
75,768
+1,648
| +2% | +$67.9K |
|
555
CBRE Group
CBRE
$48.4B
| $3.11M | 0.02% |
28,630
+1,153
| +4% | +$125K |
|
556
HP
HPQ
$26.5B
| $3.1M | 0.02% |
82,267
+3,395
| +4% | +$128K |
|
557
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.06M | 0.02% |
28,939
+21,702
| +300% | +$2.3M |
|
558
Coinbase
COIN
$81B
| $3.04M | 0.02% |
12,049
+1,005
| +9% | +$254K |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $3.04M | 0.02% |
32,736
+1,071
| +3% | +$99.5K |
|
560
AGNC Investment
AGNC
$10.7B
| $3.04M | 0.02% |
201,818
+11,098
| +6% | +$167K |
|
561
Becton Dickinson
BDX
$54B
| $3.04M | 0.02% |
12,370
+926
| +8% | +$227K |
|
562
Paychex
PAYX
$47.9B
| $3.03M | 0.02% |
22,179
-53,632
| -71% | -$7.32M |
|
563
Anfield Universal Fixed Income ETF
AFIF
$146M
| $3.03M | 0.02% |
316,190
+5,506
| +2% | +$52.7K |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | 0.02% |
143,911
+106,103
| +281% | +$2.21M |
|
565
Parker-Hannifin
PH
$96.9B
| $3M | 0.02% |
9,414
-250
| -3% | -$79.5K |
|
566
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.99M | 0.02% |
82,269
+67,560
| +459% | +$2.46M |
|
567
Digital Realty Trust
DLR
$59.3B
| $2.97M | 0.02% |
16,761
+2,151
| +15% | +$381K |
|
568
Ryder
R
$7.61B
| $2.96M | 0.02% |
35,897
+1,058
| +3% | +$87.2K |
|
569
iShares US Healthcare Providers ETF
IHF
$811M
| $2.96M | 0.02% |
50,950
+23,000
| +82% | +$1.34M |
|
570
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.95M | 0.02% |
26,751
+3,154
| +13% | +$348K |
|
|
571
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.94M | 0.02% |
35,392
-874,642
| -96% | -$72.6M |
|
572
Pinnacle West Capital
PNW
$10.5B
| $2.93M | 0.02% |
41,556
+7,861
| +23% | +$555K |
|
573
Global Net Lease
GNL
$1.81B
| $2.93M | 0.02% |
191,883
+3,364
| +2% | +$51.4K |
|
574
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.93M | 0.02% |
70,648
+3,802
| +6% | +$158K |
|
575
BorgWarner
BWA
$9.34B
| $2.93M | 0.02% |
73,753
-3,054
| -4% | -$121K |
|