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 | |
|---|---|---|---|---|---|---|
576
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.93M | 0.02% |
62,833
-1,925
| -3% | -$89.6K |
|
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.91M | 0.02% |
70,096
-9,669
| -12% | -$402K |
|
578
Carvana
CVNA
$50.4B
| $2.91M | 0.02% |
12,545
+1,916
| +18% | +$444K |
|
579
Estee Lauder
EL
$31.5B
| $2.9M | 0.02% |
7,835
+911
| +13% | +$337K |
|
580
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.89M | 0.02% |
46,290
-969
| -2% | -$60.5K |
|
581
iShares Biotechnology ETF
IBB
$5.64B
| $2.89M | 0.02% |
18,932
+9,099
| +93% | +$1.39M |
|
582
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $2.89M | 0.02% |
97,550
+1,896
| +2% | +$56.1K |
|
583
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.89M | 0.02% |
5,575
-6,604
| -54% | -$3.42M |
|
584
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.88M | 0.02% |
110,868
+86,908
| +363% | +$2.26M |
|
585
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
| $2.88M | 0.02% |
81,862
+3,303
| +4% | +$116K |
|
586
Uber
UBER
$196B
| $2.87M | 0.02% |
68,482
+39,643
| +137% | +$1.66M |
|
587
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.85M | 0.02% |
105,667
+21,390
| +25% | +$576K |
|
588
VanEck Gold Miners ETF
GDX
$20.6B
| $2.84M | 0.02% |
88,603
-3,337
| -4% | -$107K |
|
589
O'Reilly Automotive
ORLY
$89.2B
| $2.82M | 0.02% |
59,970
+7,215
| +14% | +$340K |
|
590
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.82M | 0.02% |
39,816
+8,638
| +28% | +$612K |
|
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.82M | 0.02% |
28,418
+13,224
| +87% | +$1.31M |
|
592
Phillips 66
PSX
$53.1B
| $2.79M | 0.02% |
38,544
+16,309
| +73% | +$1.18M |
|
593
Amdocs
DOX
$9.23B
| $2.79M | 0.02% |
37,272
+5,508
| +17% | +$412K |
|
594
MP Materials
MP
$11.1B
| $2.79M | 0.02% |
61,350
+14,955
| +32% | +$679K |
|
595
Ventas
VTR
$31.5B
| $2.79M | 0.02% |
54,490
+1,545
| +3% | +$79K |
|
596
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.78M | 0.02% |
54,731
+6,605
| +14% | +$335K |
|
597
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.77M | 0.02% |
125,131
+19,337
| +18% | +$427K |
|
598
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.76M | 0.02% |
30,235
+6,200
| +26% | +$567K |
|
599
CSX Corp
CSX
$59.8B
| $2.76M | 0.02% |
73,297
-7,149
| -9% | -$269K |
|
600
PTC
PTC
$24.5B
| $2.75M | 0.02% |
22,702
+1,010
| +5% | +$122K |
|