AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$17B
| $1.6M | 0.02% |
+20,162
| New | +$1.6M |
|
627
Leggett & Platt
LEG
$1.33B
| $1.6M | 0.02% |
34,985
+3,699
| +12% | +$169K |
|
|
ARTY
628
iShares Future AI & Tech ETF
ARTY
$1.42B
| $1.59M | 0.02% |
+36,956
| New | +$1.59M |
|
629
Digital Realty Trust
DLR
$55.6B
| $1.59M | 0.02% |
11,303
+1,354
| +14% | +$191K |
|
630
Best Buy
BBY
$16.2B
| $1.59M | 0.02% |
13,851
+310
| +2% | +$35.6K |
|
631
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.59M | 0.02% |
26,448
-5,496
| -17% | -$330K |
|
632
iShares Biotechnology ETF
IBB
$5.72B
| $1.59M | 0.02% |
10,549
+1
| +0% | +$151 |
|
633
Ross Stores
ROST
$48.8B
| $1.59M | 0.02% |
13,234
+1,660
| +14% | +$199K |
|
634
Ingredion
INGR
$8.2B
| $1.58M | 0.02% |
17,578
+7,013
| +66% | +$631K |
|
635
Brookfield Renewable
BEPC
$6.09B
| $1.57M | 0.02% |
33,622
+16,133
| +92% | +$755K |
|
636
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $1.57M | 0.02% |
+27,497
| New | +$1.57M |
|
637
Northrop Grumman
NOC
$82.1B
| $1.57M | 0.02% |
4,859
-1,150
| -19% | -$372K |
|
638
Extra Space Storage
EXR
$30.6B
| $1.56M | 0.02% |
11,801
+1,979
| +20% | +$262K |
|
639
O'Reilly Automotive
ORLY
$90.2B
| $1.56M | 0.02% |
46,260
+3,855
| +9% | +$130K |
|
640
Advance Auto Parts
AAP
$3.56B
| $1.56M | 0.02% |
8,498
+835
| +11% | +$153K |
|
641
Keurig Dr Pepper
KDP
$37.6B
| $1.56M | 0.02% |
45,347
-1,606
| -3% | -$55.2K |
|
642
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $1.55M | 0.02% |
20,714
+8,440
| +69% | +$633K |
|
643
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.02% |
19,701
-244
| -1% | -$18.9K |
|
644
Popular Inc
BPOP
$8.41B
| $1.52M | 0.02% |
21,577
+194
| +0.9% | +$13.6K |
|
645
Terex
TEX
$3.4B
| $1.51M | 0.02% |
32,870
+830
| +3% | +$38.2K |
|
646
Labcorp
LH
$23.1B
| $1.51M | 0.02% |
6,906
-31
| -0.4% | -$6.79K |
|
647
CF Industries
CF
$13.7B
| $1.51M | 0.02% |
33,263
+2,277
| +7% | +$103K |
|
648
FS KKR Capital
FSK
$5.03B
| $1.51M | 0.02% |
75,948
-5,192
| -6% | -$103K |
|
649
WIX.com
WIX
$9.14B
| $1.5M | 0.02% |
5,383
-1,612
| -23% | -$450K |
|
650
Travelers Companies
TRV
$61.9B
| $1.5M | 0.02% |
9,968
+182
| +2% | +$27.4K |
|