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 | |
|---|---|---|---|---|---|---|
701
Moderna
MRNA
$9.46B
| $1.99M | 0.01% |
7,839
-2,988
| -28% | -$759K |
|
702
Amphenol
APH
$145B
| $1.98M | 0.01% |
45,360
+8,666
| +24% | +$379K |
|
703
Ross Stores
ROST
$48.8B
| $1.98M | 0.01% |
17,319
-6,990
| -29% | -$799K |
|
704
Carnival Corp
CCL
$42.5B
| $1.96M | 0.01% |
97,486
-21,254
| -18% | -$428K |
|
705
VICI Properties
VICI
$35.3B
| $1.96M | 0.01% |
65,101
+11,539
| +22% | +$347K |
|
706
Palo Alto Networks
PANW
$132B
| $1.96M | 0.01% |
21,072
-7,986
| -27% | -$741K |
|
707
Vanguard Energy ETF
VDE
$7.34B
| $1.94M | 0.01% |
25,038
+178
| +0.7% | +$13.8K |
|
708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.94M | 0.01% |
13,052
+566
| +5% | +$84K |
|
709
Plug Power
PLUG
$1.66B
| $1.93M | 0.01% |
68,406
+32,966
| +93% | +$931K |
|
710
Equinix
EQIX
$76.4B
| $1.93M | 0.01% |
2,278
-417
| -15% | -$353K |
|
711
iShares US Healthcare ETF
IYH
$2.74B
| $1.93M | 0.01% |
32,045
+14,215
| +80% | +$854K |
|
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.89M | 0.01% |
67,478
-70,824
| -51% | -$1.99M |
|
713
Consolidated Edison
ED
$35B
| $1.88M | 0.01% |
22,083
-791
| -3% | -$67.5K |
|
714
Evergy
EVRG
$16.5B
| $1.88M | 0.01% |
27,463
+3,228
| +13% | +$221K |
|
715
Tenable Holdings
TENB
$3.63B
| $1.88M | 0.01% |
34,200
+6,676
| +24% | +$368K |
|
716
Brookfield Renewable
BEPC
$6.05B
| $1.88M | 0.01% |
50,916
+2,471
| +5% | +$91K |
|
717
Graco
GGG
$14.1B
| $1.87M | 0.01% |
23,229
-195
| -0.8% | -$15.7K |
|
718
Royal Caribbean
RCL
$92.8B
| $1.87M | 0.01% |
24,337
+2,202
| +10% | +$169K |
|
719
Norwegian Cruise Line
NCLH
$11.5B
| $1.86M | 0.01% |
89,611
-9,535
| -10% | -$198K |
|
720
First Trust Municipal High Income ETF
FMHI
$765M
| $1.85M | 0.01% |
33,037
+3,802
| +13% | +$213K |
|
721
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.85M | 0.01% |
+20,208
| New | +$1.85M |
|
722
Advance Auto Parts
AAP
$3.55B
| $1.84M | 0.01% |
7,682
+709
| +10% | +$170K |
|
723
Fortune Brands Innovations
FBIN
$7.05B
| $1.84M | 0.01% |
20,150
+606
| +3% | +$55.4K |
|
724
Fidelity National Information Services
FIS
$34.7B
| $1.84M | 0.01% |
16,820
-2,062
| -11% | -$225K |
|
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.84M | 0.01% |
44,545
-1,263
| -3% | -$52K |
|