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 | |
|---|---|---|---|---|---|---|
676
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.37M | 0.01% |
+28,213
| New | +$1.37M |
|
677
Liberty All-Star Equity Fund
USA
$1.94B
| $1.37M | 0.01% |
179,734
+23,986
| +15% | +$183K |
|
678
VanEck Oil Services ETF
OIH
$838M
| $1.36M | 0.01% |
+7,133
| New | +$1.36M |
|
679
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.36M | 0.01% |
45,783
+5,804
| +15% | +$173K |
|
680
Crane NXT
CXT
$3.49B
| $1.36M | 0.01% |
41,604
-2,183
| -5% | -$71.2K |
|
681
The Ensign Group
ENSG
$9.78B
| $1.35M | 0.01% |
14,370
+40
| +0.3% | +$3.75K |
|
682
VICI Properties
VICI
$35.3B
| $1.35M | 0.01% |
47,689
+30,063
| +171% | +$849K |
|
683
Iron Mountain
IRM
$28.6B
| $1.34M | 0.01% |
36,144
-4,096
| -10% | -$152K |
|
684
Regions Financial
RF
$23.9B
| $1.34M | 0.01% |
64,675
-9,142
| -12% | -$189K |
|
685
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.33M | 0.01% |
37,158
+11,429
| +44% | +$409K |
|
686
Monster Beverage
MNST
$61.9B
| $1.33M | 0.01% |
29,130
+5,214
| +22% | +$238K |
|
687
Ulta Beauty
ULTA
$23B
| $1.32M | 0.01% |
4,257
+2,324
| +120% | +$718K |
|
688
Cadence Design Systems
CDNS
$98.6B
| $1.31M | 0.01% |
9,578
+256
| +3% | +$35.1K |
|
689
Vale
VALE
$44.2B
| $1.31M | 0.01% |
+75,097
| New | +$1.31M |
|
690
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.01% |
25,584
+1,126
| +5% | +$57.2K |
|
691
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.01% |
15,848
-1,764
| -10% | -$144K |
|
692
PPG Industries
PPG
$24.7B
| $1.3M | 0.01% |
8,640
+5,992
| +226% | +$900K |
|
693
Revvity
RVTY
$9.87B
| $1.29M | 0.01% |
10,045
-136
| -1% | -$17.5K |
|
694
Rollins
ROL
$27.8B
| $1.28M | 0.01% |
37,040
-1,659
| -4% | -$57.1K |
|
695
GSK
GSK
$82.1B
| $1.27M | 0.01% |
28,507
-34,515
| -55% | -$1.54M |
|
696
Aon
AON
$79B
| $1.27M | 0.01% |
5,517
-679
| -11% | -$156K |
|
697
Kroger
KR
$44.7B
| $1.27M | 0.01% |
35,241
-36,526
| -51% | -$1.31M |
|
698
Uber
UBER
$199B
| $1.27M | 0.01% |
23,236
+4,676
| +25% | +$255K |
|
699
Lincoln National
LNC
$7.88B
| $1.26M | 0.01% |
20,264
-5,567
| -22% | -$347K |
|
700
Enphase Energy
ENPH
$4.96B
| $1.24M | 0.01% |
7,618
-1,275
| -14% | -$207K |
|