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 | |
|---|---|---|---|---|---|---|
701
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.23M | 0.01% |
+91,803
| New | +$1.23M |
|
702
Marriott Vacations Worldwide
VAC
$2.71B
| $1.23M | 0.01% |
7,057
+780
| +12% | +$136K |
|
703
Quanta Services
PWR
$55.6B
| $1.22M | 0.01% |
13,913
+4,224
| +44% | +$372K |
|
704
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.01% |
16,090
+860
| +6% | +$65.3K |
|
705
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.01% |
44,262
-6,054
| -12% | -$167K |
|
706
W.P. Carey
WPC
$14.7B
| $1.22M | 0.01% |
17,611
+434
| +3% | +$30.1K |
|
707
First Financial Bancorp
FFBC
$2.5B
| $1.22M | 0.01% |
50,838
+6,086
| +14% | +$146K |
|
708
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.22M | 0.01% |
14,917
+3,828
| +35% | +$313K |
|
|
RDS.A
709
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.01% |
30,982
+2,212
| +8% | +$86.7K |
|
710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.21M | 0.01% |
19,140
-448,548
| -96% | -$28.3M |
|
711
JD.com
JD
$48B
| $1.2M | 0.01% |
14,238
+499
| +4% | +$42.1K |
|
712
Helmerich & Payne
HP
$1.99B
| $1.2M | 0.01% |
44,493
+6,627
| +18% | +$179K |
|
713
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.2M | 0.01% |
+26,023
| New | +$1.2M |
|
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.2M | 0.01% |
23,696
-55,832
| -70% | -$2.82M |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
17,713
-706
| -4% | -$47.7K |
|
716
Marathon Petroleum
MPC
$55.1B
| $1.2M | 0.01% |
22,339
+5,113
| +30% | +$274K |
|
717
First Trust Municipal High Income ETF
FMHI
$762M
| $1.19M | 0.01% |
21,734
-2,562
| -11% | -$140K |
|
718
Ameren
AEE
$27B
| $1.17M | 0.01% |
14,409
+309
| +2% | +$25.1K |
|
719
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.17M | 0.01% |
+52,635
| New | +$1.17M |
|
720
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.17M | 0.01% |
+12,642
| New | +$1.17M |
|
721
Pinnacle West Capital
PNW
$10.5B
| $1.16M | 0.01% |
14,230
+2,649
| +23% | +$216K |
|
722
WEC Energy
WEC
$34.6B
| $1.16M | 0.01% |
12,338
-2,098
| -15% | -$196K |
|
723
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $1.16M | 0.01% |
48,838
+2,088
| +4% | +$49.4K |
|
724
Paycom
PAYC
$12.6B
| $1.13M | 0.01% |
3,065
-521
| -15% | -$193K |
|
725
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.13M | 0.01% |
23,018
-2,054
| -8% | -$100K |
|