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 | |
|---|---|---|---|---|---|---|
701
Air Products & Chemicals
APD
$64B
| $1.66M | 0.01% |
6,475
-1,135
| -15% | -$291K |
|
702
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.01% |
+3,856
| New | +$1.66M |
|
703
iShares US Industrials ETF
IYJ
$1.67B
| $1.66M | 0.01% |
15,447
+2,696
| +21% | +$289K |
|
704
Clorox
CLX
$15.1B
| $1.65M | 0.01% |
9,959
-279
| -3% | -$46.2K |
|
705
Mohawk Industries
MHK
$8.41B
| $1.64M | 0.01% |
9,245
+5,872
| +174% | +$1.04M |
|
706
Graco
GGG
$14.1B
| $1.64M | 0.01% |
23,424
-56
| -0.2% | -$3.92K |
|
707
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.01% |
18,794
-1,338
| -7% | -$116K |
|
708
First Trust Municipal High Income ETF
FMHI
$765M
| $1.63M | 0.01% |
29,235
+6,274
| +27% | +$350K |
|
709
Vanguard Industrials ETF
VIS
$6.11B
| $1.62M | 0.01% |
8,634
-3,141
| -27% | -$590K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.62M | 0.01% |
14,797
-58
| -0.4% | -$6.35K |
|
711
Travelers Companies
TRV
$61.3B
| $1.61M | 0.01% |
10,609
+288
| +3% | +$43.8K |
|
712
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.61M | 0.01% |
40,198
-593
| -1% | -$23.8K |
|
713
Comerica
CMA
$8.9B
| $1.61M | 0.01% |
+19,983
| New | +$1.61M |
|
714
iShares Mortgage Real Estate ETF
REM
$615M
| $1.61M | 0.01% |
44,456
-59,964
| -57% | -$2.17M |
|
715
D.R. Horton
DHI
$52.5B
| $1.61M | 0.01% |
19,135
+1,082
| +6% | +$90.9K |
|
716
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.6M | 0.01% |
41,595
+30,135
| +263% | +$1.16M |
|
717
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.6M | 0.01% |
45,344
+355
| +0.8% | +$12.5K |
|
718
Las Vegas Sands
LVS
$37.4B
| $1.6M | 0.01% |
43,566
+11,305
| +35% | +$414K |
|
719
iShares Biotechnology ETF
IBB
$5.64B
| $1.59M | 0.01% |
9,833
-754
| -7% | -$122K |
|
720
Popular Inc
BPOP
$8.45B
| $1.59M | 0.01% |
20,450
-1,132
| -5% | -$87.9K |
|
721
TotalEnergies
TTE
$136B
| $1.58M | 0.01% |
33,017
+5,700
| +21% | +$273K |
|
722
Chipotle Mexican Grill
CMG
$51.9B
| $1.57M | 0.01% |
43,250
+21,700
| +101% | +$789K |
|
723
Newell Brands
NWL
$2.54B
| $1.57M | 0.01% |
70,758
-3,900
| -5% | -$86.4K |
|
724
Extra Space Storage
EXR
$30.8B
| $1.57M | 0.01% |
9,315
+437
| +5% | +$73.4K |
|
|
IBHC
725
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.56M | 0.01% |
+63,221
| New | +$1.56M |
|