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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $2.51M | 0.02% |
+43,951
| New | +$2.51M |
|
627
WSFS Financial
WSFS
$3.15B
| $2.5M | 0.02% |
49,945
| – | – |
|
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.5M | 0.02% |
22,818
-1,308
| -5% | -$143K |
|
629
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.5M | 0.02% |
47,412
+2,009
| +4% | +$106K |
|
630
Revvity
RVTY
$9.58B
| $2.49M | 0.02% |
12,385
+1,809
| +17% | +$364K |
|
631
Novartis
NVS
$245B
| $2.48M | 0.02% |
28,395
+1,739
| +7% | +$152K |
|
632
Dover
DOV
$24.1B
| $2.47M | 0.02% |
13,601
+866
| +7% | +$157K |
|
633
T Rowe Price
TROW
$23.4B
| $2.46M | 0.02% |
12,529
-15,487
| -55% | -$3.05M |
|
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.45M | 0.02% |
61,108
+5,692
| +10% | +$228K |
|
635
National Healthcare
NHC
$1.76B
| $2.45M | 0.02% |
+35,997
| New | +$2.45M |
|
636
Vanguard Communication Services ETF
VOX
$5.82B
| $2.43M | 0.02% |
17,923
+699
| +4% | +$94.8K |
|
637
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.43M | 0.02% |
33,296
+4,591
| +16% | +$334K |
|
638
AllianceBernstein
AB
$4.17B
| $2.42M | 0.02% |
49,614
+41,743
| +530% | +$2.04M |
|
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.42M | 0.02% |
25,470
-21,562
| -46% | -$2.05M |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $2.4M | 0.02% |
69,754
-9,033
| -11% | -$311K |
|
641
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.39M | 0.02% |
26,387
+2,653
| +11% | +$241K |
|
642
American Water Works
AWK
$27B
| $2.39M | 0.02% |
12,652
+1,260
| +11% | +$238K |
|
643
Marsh & McLennan
MMC
$97.7B
| $2.37M | 0.02% |
13,660
+1,897
| +16% | +$330K |
|
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.37M | 0.02% |
39,644
+6,087
| +18% | +$364K |
|
645
EOG Resources
EOG
$65.7B
| $2.36M | 0.02% |
26,548
+12,045
| +83% | +$1.07M |
|
646
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.36M | 0.02% |
54,655
+50,030
| +1,082% | +$2.16M |
|
647
L3Harris
LHX
$51.6B
| $2.35M | 0.02% |
11,019
+661
| +6% | +$141K |
|
648
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.34M | 0.02% |
41,039
-911,744
| -96% | -$52.1M |
|
649
AB InBev
BUD
$115B
| $2.34M | 0.02% |
38,651
+1,564
| +4% | +$94.7K |
|
650
Intuitive Surgical
ISRG
$161B
| $2.34M | 0.02% |
6,498
-339
| -5% | -$122K |
|