AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$92.8B
| $1.97M | 0.02% |
22,135
+596
| +3% | +$53K |
|
652
Brookfield
BN
$100B
| $1.96M | 0.02% |
45,378
+80
| +0.2% | +$3.46K |
|
653
Orion
OEC
$570M
| $1.96M | 0.02% |
107,637
-6,235
| -5% | -$114K |
|
654
Southern Copper
SCCO
$82.9B
| $1.95M | 0.02% |
36,519
+23,713
| +185% | +$1.27M |
|
655
AES
AES
$9.06B
| $1.95M | 0.02% |
85,391
+5,120
| +6% | +$117K |
|
656
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.95M | 0.02% |
18,106
+2,734
| +18% | +$294K |
|
657
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.94M | 0.02% |
61,351
+25,654
| +72% | +$813K |
|
658
Broadridge
BR
$29.3B
| $1.94M | 0.02% |
11,661
-1,740
| -13% | -$290K |
|
659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.93M | 0.02% |
18,774
+7,376
| +65% | +$758K |
|
660
lululemon athletica
LULU
$19.4B
| $1.93M | 0.02% |
4,766
+2,553
| +115% | +$1.03M |
|
661
American Water Works
AWK
$27B
| $1.93M | 0.02% |
11,392
+941
| +9% | +$159K |
|
662
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.92M | 0.02% |
77,080
+28,333
| +58% | +$705K |
|
663
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.91M | 0.02% |
71,373
+32,651
| +84% | +$874K |
|
664
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.9M | 0.02% |
18,917
-131,477
| -87% | -$13.2M |
|
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.9M | 0.02% |
45,808
-26,650
| -37% | -$1.11M |
|
666
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.9M | 0.02% |
46,309
-3,660
| -7% | -$150K |
|
667
Public Storage
PSA
$50.7B
| $1.89M | 0.02% |
6,369
-5,532
| -46% | -$1.64M |
|
668
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.89M | 0.02% |
+31,166
| New | +$1.89M |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $1.89M | 0.02% |
23,259
+2,571
| +12% | +$208K |
|
670
Brookfield Renewable
BEPC
$6.05B
| $1.88M | 0.02% |
48,445
+6,632
| +16% | +$257K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.85M | 0.02% |
56,410
+1,001
| +2% | +$32.8K |
|
672
Vanguard Energy ETF
VDE
$7.34B
| $1.84M | 0.02% |
24,860
-10,368
| -29% | -$766K |
|
673
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.84M | 0.02% |
+12,486
| New | +$1.84M |
|
674
Revvity
RVTY
$9.58B
| $1.83M | 0.02% |
10,576
+633
| +6% | +$110K |
|
675
Peloton Interactive
PTON
$3.2B
| $1.83M | 0.02% |
20,998
+32
| +0.2% | +$2.79K |
|