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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.53B
| $2.31M | 0.02% |
138,469
-21,378
| -13% | -$357K |
|
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.31M | 0.02% |
14,612
+4,754
| +48% | +$750K |
|
603
Fidelity National Information Services
FIS
$34.7B
| $2.3M | 0.02% |
18,882
+3,760
| +25% | +$458K |
|
604
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.3M | 0.02% |
+44,885
| New | +$2.3M |
|
605
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $2.29M | 0.02% |
+60,072
| New | +$2.29M |
|
606
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.29M | 0.02% |
84,277
-14,612
| -15% | -$396K |
|
607
L3Harris
LHX
$51.6B
| $2.28M | 0.02% |
10,358
+645
| +7% | +$142K |
|
608
Intuitive Surgical
ISRG
$161B
| $2.27M | 0.02% |
6,837
+1,065
| +18% | +$353K |
|
609
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.26M | 0.02% |
29,195
-5,802
| -17% | -$449K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $2.23M | 0.02% |
31,665
-18,197
| -36% | -$1.28M |
|
611
iShares International Treasury Bond ETF
ISHG
$651M
| $2.22M | 0.02% |
27,619
+819
| +3% | +$65.9K |
|
612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.22M | 0.02% |
37,643
+7,768
| +26% | +$457K |
|
613
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.21M | 0.02% |
22,627
+367
| +2% | +$35.9K |
|
614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.21M | 0.02% |
+27,487
| New | +$2.21M |
|
615
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.2M | 0.02% |
24,035
+11,408
| +90% | +$1.04M |
|
616
Ulta Beauty
ULTA
$23.1B
| $2.19M | 0.02% |
6,056
+3,501
| +137% | +$1.26M |
|
617
Bank of New York Mellon
BK
$73.3B
| $2.18M | 0.02% |
42,064
+1,394
| +3% | +$72.3K |
|
618
Novartis
NVS
$245B
| $2.18M | 0.02% |
26,656
+636
| +2% | +$52K |
|
619
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.17M | 0.02% |
23,734
+3,626
| +18% | +$331K |
|
620
Ares Capital
ARCC
$15.8B
| $2.16M | 0.02% |
106,449
+3,155
| +3% | +$64.1K |
|
621
HP
HPQ
$26.5B
| $2.16M | 0.02% |
78,872
+2,859
| +4% | +$78.2K |
|
622
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.16M | 0.02% |
73,049
+4,771
| +7% | +$141K |
|
623
O'Reilly Automotive
ORLY
$89.2B
| $2.15M | 0.02% |
52,755
+4,290
| +9% | +$175K |
|
624
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.14M | 0.02% |
19,379
+194
| +1% | +$21.4K |
|
625
C3.ai
AI
$2.15B
| $2.14M | 0.02% |
46,112
+6,126
| +15% | +$284K |
|