AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.26M | 0.02% |
39,674
+16,656
| +72% | +$948K |
|
602
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $2.26M | 0.02% |
65,503
+13,893
| +27% | +$479K |
|
603
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $2.26M | 0.02% |
+80,837
| New | +$2.26M |
|
604
Equinix
EQIX
$75.1B
| $2.24M | 0.02% |
2,791
+28
| +1% | +$22.5K |
|
|
B
605
Barrick Mining Corporation
B
$49.5B
| $2.24M | 0.02% |
108,170
+65,905
| +156% | +$1.36M |
|
606
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.23M | 0.02% |
17,998
+1,274
| +8% | +$158K |
|
607
iShares Global 100 ETF
IOO
$7.08B
| $2.23M | 0.02% |
+31,338
| New | +$2.23M |
|
608
Hologic
HOLX
$14.9B
| $2.22M | 0.02% |
33,306
+3,175
| +11% | +$212K |
|
609
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.22M | 0.02% |
22,260
+85
| +0.4% | +$8.47K |
|
610
Lennar Class A
LEN
$35.6B
| $2.21M | 0.02% |
23,000
+1,004
| +5% | +$96.6K |
|
611
Morgan Stanley
MS
$241B
| $2.21M | 0.02% |
24,099
+1,189
| +5% | +$109K |
|
612
iShares International Treasury Bond ETF
ISHG
$652M
| $2.2M | 0.02% |
26,800
+4,576
| +21% | +$376K |
|
613
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.19M | 0.02% |
74,424
-10,954
| -13% | -$323K |
|
614
Air Products & Chemicals
APD
$63.6B
| $2.19M | 0.02% |
7,610
+753
| +11% | +$217K |
|
615
Amdocs
DOX
$9.4B
| $2.18M | 0.02% |
28,218
+83
| +0.3% | +$6.42K |
|
616
Nucor
NUE
$32.6B
| $2.18M | 0.02% |
22,700
+1,503
| +7% | +$144K |
|
617
iShares Semiconductor ETF
SOXX
$13.8B
| $2.17M | 0.02% |
14,340
+1,824
| +15% | +$276K |
|
618
Broadridge
BR
$29.4B
| $2.17M | 0.02% |
13,401
-4,354
| -25% | -$703K |
|
619
Orion
OEC
$586M
| $2.16M | 0.02% |
113,872
+8,598
| +8% | +$163K |
|
620
Fidelity National Information Services
FIS
$35.9B
| $2.14M | 0.02% |
15,122
+1,761
| +13% | +$249K |
|
621
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.13M | 0.02% |
40,735
+7,774
| +24% | +$406K |
|
622
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.02% |
19,185
-278,828
| -94% | -$30.8M |
|
623
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $2.12M | 0.02% |
31,410
+4,962
| +19% | +$334K |
|
624
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $2.1M | 0.02% |
37,535
-820,805
| -96% | -$46M |
|
625
L3Harris
LHX
$50.4B
| $2.1M | 0.02% |
9,713
+15
| +0.2% | +$3.24K |
|