AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.89M | 0.02% |
49,546
+3,282
| +7% | +$125K |
|
652
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.02% |
20,132
-60
| -0.3% | -$5.62K |
|
653
Rackspace Technology
RXT
$337M
| $1.88M | 0.02% |
95,732
+16,440
| +21% | +$322K |
|
654
Brookfield
BN
$99B
| $1.87M | 0.02% |
45,298
-252,079
| -85% | -$10.4M |
|
655
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.86M | 0.02% |
19,264
+16,483
| +593% | +$1.59M |
|
656
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.85M | 0.02% |
20,108
-7,907
| -28% | -$727K |
|
657
Airbnb
ABNB
$75.8B
| $1.85M | 0.02% |
12,070
+9,461
| +363% | +$1.45M |
|
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.85M | 0.02% |
24,418
-39,314
| -62% | -$2.97M |
|
659
Clorox
CLX
$15.4B
| $1.84M | 0.02% |
10,238
-5,283
| -34% | -$951K |
|
660
Blackstone
BX
$135B
| $1.84M | 0.02% |
18,948
+6,425
| +51% | +$624K |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.84M | 0.02% |
55,409
-1,329
| -2% | -$44.1K |
|
662
Royal Caribbean
RCL
$93.8B
| $1.84M | 0.02% |
21,539
+431
| +2% | +$36.8K |
|
663
Merit Medical Systems
MMSI
$5.43B
| $1.84M | 0.02% |
28,393
-3,000
| -10% | -$194K |
|
664
Realty Income
O
$54.4B
| $1.83M | 0.02% |
28,331
+13,550
| +92% | +$876K |
|
665
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.83M | 0.02% |
+72,845
| New | +$1.83M |
|
666
O'Reilly Automotive
ORLY
$90.7B
| $1.83M | 0.02% |
48,465
+2,205
| +5% | +$83.2K |
|
667
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.02% |
20,688
+10,484
| +103% | +$926K |
|
668
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.81M | 0.02% |
27,568
+24,369
| +762% | +$1.6M |
|
669
Aptiv
APTV
$17.9B
| $1.8M | 0.02% |
11,437
+1,068
| +10% | +$168K |
|
670
Uber
UBER
$199B
| $1.8M | 0.02% |
35,869
+12,633
| +54% | +$633K |
|
671
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.79M | 0.02% |
31,749
+4,762
| +18% | +$268K |
|
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.78M | 0.02% |
29,875
-621,540
| -95% | -$37.1M |
|
673
Graco
GGG
$14B
| $1.78M | 0.02% |
23,480
-341
| -1% | -$25.8K |
|
674
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.77M | 0.02% |
33,803
+28,989
| +602% | +$1.52M |
|
675
Intuitive Surgical
ISRG
$168B
| $1.77M | 0.02% |
5,772
+1,290
| +29% | +$395K |
|