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 | |
|---|---|---|---|---|---|---|
651
Vodafone
VOD
$28.6B
| $1.49M | 0.02% |
81,036
+1,661
| +2% | +$30.6K |
|
652
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.49M | 0.02% |
26,987
+1,145
| +4% | +$63.3K |
|
653
CMS Energy
CMS
$21.2B
| $1.48M | 0.02% |
24,217
+3,284
| +16% | +$201K |
|
654
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.48M | 0.02% |
21,710
-465
| -2% | -$31.8K |
|
655
DraftKings
DKNG
$22.8B
| $1.48M | 0.01% |
24,087
-2,215
| -8% | -$136K |
|
656
Amplify Travel Tech ETF
AWAY
$42M
| $1.48M | 0.01% |
47,228
+20,709
| +78% | +$647K |
|
657
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $1.47M | 0.01% |
40,132
-58,901
| -59% | -$2.15M |
|
|
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | 0.01% |
+15,812
| New | +$1.46M |
|
659
Consolidated Edison
ED
$35B
| $1.45M | 0.01% |
19,396
-5,249
| -21% | -$393K |
|
660
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.44M | 0.01% |
17,993
+2
| +0% | +$160 |
|
661
BCE
BCE
$22.6B
| $1.44M | 0.01% |
31,844
-7
| -0% | -$316 |
|
662
MPLX
MPLX
$51B
| $1.44M | 0.01% |
55,991
+723
| +1% | +$18.5K |
|
663
CDW
CDW
$22.1B
| $1.43M | 0.01% |
8,654
+279
| +3% | +$46.2K |
|
664
Aptiv
APTV
$17.9B
| $1.43M | 0.01% |
10,369
-1,826
| -15% | -$252K |
|
665
Crown Holdings
CCK
$11B
| $1.43M | 0.01% |
14,720
-852
| -5% | -$82.7K |
|
666
Vanguard Communication Services ETF
VOX
$5.87B
| $1.42M | 0.01% |
10,933
+1,409
| +15% | +$183K |
|
667
Marsh & McLennan
MMC
$99.2B
| $1.42M | 0.01% |
11,652
+7,810
| +203% | +$951K |
|
668
Match Group
MTCH
$9.19B
| $1.41M | 0.01% |
10,276
+3,386
| +49% | +$465K |
|
669
Edison International
EIX
$21.1B
| $1.41M | 0.01% |
24,069
-34,518
| -59% | -$2.02M |
|
670
Nasdaq
NDAQ
$54.4B
| $1.41M | 0.01% |
28,608
+3,489
| +14% | +$171K |
|
671
D.R. Horton
DHI
$53B
| $1.41M | 0.01% |
15,765
-288
| -2% | -$25.7K |
|
672
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.4M | 0.01% |
57,763
+36,323
| +169% | +$882K |
|
673
Public Service Enterprise Group
PEG
$39.9B
| $1.4M | 0.01% |
23,200
-1,247
| -5% | -$75.1K |
|
674
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.38M | 0.01% |
34,584
+1,899
| +6% | +$75.9K |
|
675
Microchip Technology
MCHP
$34.9B
| $1.38M | 0.01% |
17,782
-4,624
| -21% | -$359K |
|