AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.64B
| $3.12M | 0.02% |
39,371
+3,474
| +10% | +$276K |
|
577
iShares US Basic Materials ETF
IYM
$565M
| $3.12M | 0.02% |
20,841
+14,924
| +252% | +$2.23M |
|
578
Digital Realty Trust
DLR
$55.7B
| $3.11M | 0.02% |
21,917
+5,156
| +31% | +$731K |
|
579
VICI Properties
VICI
$35.8B
| $3.09M | 0.02% |
108,689
+43,588
| +67% | +$1.24M |
|
580
Parker-Hannifin
PH
$96.1B
| $3.09M | 0.02% |
10,886
+1,472
| +16% | +$418K |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.09M | 0.02% |
24,687
+21,442
| +661% | +$2.68M |
|
582
Advance Auto Parts
AAP
$3.63B
| $3.08M | 0.02% |
14,894
+7,212
| +94% | +$1.49M |
|
583
Sprott Physical Gold
PHYS
$12.8B
| $3.06M | 0.02% |
199,105
+136,548
| +218% | +$2.1M |
|
584
Capital One
COF
$142B
| $3.05M | 0.02% |
23,204
-1,018
| -4% | -$134K |
|
585
Fidelity National Information Services
FIS
$35.9B
| $3.03M | 0.02% |
30,186
+13,366
| +79% | +$1.34M |
|
586
Align Technology
ALGN
$10.1B
| $3.02M | 0.02% |
6,926
+987
| +17% | +$430K |
|
587
TotalEnergies
TTE
$133B
| $3.02M | 0.02% |
59,724
+17,948
| +43% | +$907K |
|
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.98M | 0.02% |
57,830
-41,854
| -42% | -$2.16M |
|
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.96M | 0.02% |
39,657
+10,859
| +38% | +$811K |
|
590
Kraft Heinz
KHC
$32.3B
| $2.96M | 0.02% |
75,102
+13,427
| +22% | +$529K |
|
591
Energy Transfer Partners
ET
$59.7B
| $2.94M | 0.02% |
262,848
+97,359
| +59% | +$1.09M |
|
592
TransUnion
TRU
$17.5B
| $2.94M | 0.02% |
28,457
+214
| +0.8% | +$22.1K |
|
593
T-Mobile US
TMUS
$284B
| $2.94M | 0.02% |
22,903
-22,335
| -49% | -$2.87M |
|
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $2.91M | 0.02% |
120,781
+9,913
| +9% | +$239K |
|
595
Vanguard Energy ETF
VDE
$7.2B
| $2.91M | 0.02% |
27,205
+2,167
| +9% | +$232K |
|
596
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.91M | 0.02% |
47,838
+3,584
| +8% | +$218K |
|
597
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.91M | 0.02% |
34,529
-22,382
| -39% | -$1.89M |
|
598
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.89M | 0.02% |
21,500
+11,493
| +115% | +$1.55M |
|
|
CHY
599
Calamos Convertible and High Income Fund
CHY
$872M
| $2.89M | 0.02% |
204,821
-24,405
| -11% | -$344K |
|
600
PTC
PTC
$25.6B
| $2.89M | 0.02% |
26,813
+4,111
| +18% | +$443K |
|