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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$82.9B
| $2.34M | 0.02% |
39,734
+3,215
| +9% | +$189K |
|
652
Kellanova
K
$27.5B
| $2.33M | 0.02% |
38,523
+26,064
| +209% | +$1.58M |
|
653
AES
AES
$9.06B
| $2.31M | 0.02% |
95,161
+9,770
| +11% | +$237K |
|
654
iShares US Transportation ETF
IYT
$604M
| $2.31M | 0.02% |
33,372
+21,804
| +188% | +$1.51M |
|
655
Ciena
CIEN
$18.4B
| $2.29M | 0.02% |
+29,776
| New | +$2.29M |
|
656
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.29M | 0.02% |
86,237
+14,864
| +21% | +$395K |
|
657
Amplify Mobile Payments ETF
IPAY
$270M
| $2.29M | 0.02% |
39,416
-2,441
| -6% | -$142K |
|
658
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.27M | 0.02% |
37,056
-1,073
| -3% | -$65.8K |
|
659
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.27M | 0.02% |
+22,524
| New | +$2.27M |
|
660
Cadence Design Systems
CDNS
$92.2B
| $2.26M | 0.02% |
12,124
+1,837
| +18% | +$342K |
|
661
Extra Space Storage
EXR
$30.8B
| $2.26M | 0.02% |
9,961
+646
| +7% | +$146K |
|
662
Aptiv
APTV
$17.8B
| $2.26M | 0.02% |
13,682
+464
| +4% | +$76.5K |
|
663
Marathon Petroleum
MPC
$55.2B
| $2.26M | 0.02% |
35,244
+15,435
| +78% | +$988K |
|
664
Chubb
CB
$111B
| $2.25M | 0.02% |
11,646
-15,056
| -56% | -$2.91M |
|
665
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.24M | 0.02% |
77,881
+52,732
| +210% | +$1.52M |
|
666
W.P. Carey
WPC
$14.8B
| $2.24M | 0.02% |
27,813
+6,821
| +32% | +$548K |
|
667
Macerich
MAC
$4.53B
| $2.24M | 0.02% |
129,368
-9,101
| -7% | -$157K |
|
668
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.22M | 0.02% |
72,516
-533
| -0.7% | -$16.3K |
|
669
Kraft Heinz
KHC
$31.5B
| $2.21M | 0.02% |
61,675
-9,475
| -13% | -$340K |
|
670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.21M | 0.02% |
16,490
+3,323
| +25% | +$445K |
|
671
National Grid
NGG
$70.1B
| $2.21M | 0.02% |
33,425
+1,059
| +3% | +$69.9K |
|
672
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.2M | 0.02% |
30,745
-5,339
| -15% | -$381K |
|
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.19M | 0.02% |
28,798
+12,480
| +76% | +$950K |
|
674
Etsy
ETSY
$5.73B
| $2.19M | 0.02% |
9,990
+3,561
| +55% | +$780K |
|
675
Tractor Supply
TSCO
$31B
| $2.19M | 0.02% |
45,825
+26,405
| +136% | +$1.26M |
|