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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$246B
| $2.71M | 0.02% |
27,618
+3,459
| +14% | +$340K |
|
602
D.R. Horton
DHI
$52.5B
| $2.71M | 0.02% |
24,955
+5,820
| +30% | +$631K |
|
603
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.7M | 0.02% |
88,875
-2,634
| -3% | -$80.1K |
|
604
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.7M | 0.02% |
110,386
+33,306
| +43% | +$813K |
|
605
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.69M | 0.02% |
20,398
+180
| +0.9% | +$23.8K |
|
606
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.69M | 0.02% |
92,872
+15,600
| +20% | +$452K |
|
607
C3.ai
AI
$2.15B
| $2.69M | 0.02% |
86,042
+39,930
| +87% | +$1.25M |
|
608
Hologic
HOLX
$14.6B
| $2.69M | 0.02% |
35,066
+2,081
| +6% | +$159K |
|
609
Helmerich & Payne
HP
$2.07B
| $2.68M | 0.02% |
113,239
+14,007
| +14% | +$332K |
|
610
ASML
ASML
$312B
| $2.66M | 0.02% |
3,342
+1,650
| +98% | +$1.31M |
|
611
Lennar Class A
LEN
$35.4B
| $2.66M | 0.02% |
23,658
+1,379
| +6% | +$155K |
|
612
Bank of New York Mellon
BK
$73.3B
| $2.65M | 0.02% |
45,535
+3,471
| +8% | +$202K |
|
613
Cummins
CMI
$55.8B
| $2.64M | 0.02% |
12,120
-312
| -3% | -$68.1K |
|
614
Invesco Semiconductors ETF
PSI
$893M
| $2.64M | 0.02% |
+51,675
| New | +$2.64M |
|
615
Viper Energy
VNOM
$6.62B
| $2.63M | 0.02% |
123,412
+28,540
| +30% | +$608K |
|
616
Public Storage
PSA
$50.7B
| $2.63M | 0.02% |
7,013
+644
| +10% | +$241K |
|
617
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.62M | 0.02% |
52,885
+30,922
| +141% | +$1.53M |
|
618
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.58M | 0.02% |
44,254
-1,394
| -3% | -$81.2K |
|
619
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.58M | 0.02% |
11,767
+4,405
| +60% | +$964K |
|
620
iShares Core US REIT ETF
USRT
$3.12B
| $2.56M | 0.02% |
37,921
+8,536
| +29% | +$577K |
|
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.54M | 0.02% |
+54,488
| New | +$2.54M |
|
622
AstraZeneca
AZN
$251B
| $2.54M | 0.02% |
43,546
+960
| +2% | +$55.9K |
|
623
Qorvo
QRVO
$8.26B
| $2.52M | 0.02% |
16,111
+6,158
| +62% | +$963K |
|
624
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.52M | 0.02% |
49,974
+5,089
| +11% | +$256K |
|
625
Motorola Solutions
MSI
$80.3B
| $2.51M | 0.02% |
9,245
+3,946
| +74% | +$1.07M |
|