AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$17.9B
| $937K | 0.01% |
16,663
+4,742
| +40% | +$267K |
|
727
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $934K | 0.01% |
+29,573
| New | +$934K |
|
728
iShares Russell 1000 ETF
IWB
$44.1B
| $930K | 0.01% |
4,390
-2,841
| -39% | -$602K |
|
729
Pennant Group
PNTG
$847M
| $930K | 0.01% |
16,021
-1,359
| -8% | -$78.9K |
|
730
Pinnacle West Capital
PNW
$10.5B
| $926K | 0.01% |
11,581
+20
| +0.2% | +$1.6K |
|
731
Devon Energy
DVN
$21.9B
| $916K | 0.01% |
+57,968
| New | +$916K |
|
732
Rocket Companies
RKT
$43.1B
| $915K | 0.01% |
45,250
+25,968
| +135% | +$525K |
|
733
iShares Core US REIT ETF
USRT
$3.12B
| $915K | 0.01% |
18,908
+1,971
| +12% | +$95.4K |
|
734
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $912K | 0.01% |
22,824
+12,863
| +129% | +$514K |
|
735
QuidelOrtho
QDEL
$1.93B
| $910K | 0.01% |
5,068
+4,089
| +418% | +$734K |
|
736
McCormick & Company Non-Voting
MKC
$18.8B
| $905K | 0.01% |
9,466
+944
| +11% | +$90.3K |
|
737
ON Semiconductor
ON
$20B
| $904K | 0.01% |
27,616
+292
| +1% | +$9.56K |
|
738
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $903K | 0.01% |
27,902
-347
| -1% | -$11.2K |
|
739
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $903K | 0.01% |
+32,461
| New | +$903K |
|
740
MGM Resorts International
MGM
$9.85B
| $902K | 0.01% |
28,620
-74,714
| -72% | -$2.35M |
|
741
Steel Dynamics
STLD
$19.8B
| $902K | 0.01% |
24,458
-2,246
| -8% | -$82.8K |
|
742
ProShares Ultra Russell2000
UWM
$381M
| $902K | 0.01% |
+20,130
| New | +$902K |
|
743
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $900K | 0.01% |
9,830
+915
| +10% | +$83.8K |
|
744
Dell
DELL
$83.2B
| $900K | 0.01% |
24,221
-45
| -0.2% | -$1.67K |
|
745
Innovator US Equity Buffer ETF August
BAUG
$227M
| $895K | 0.01% |
+30,020
| New | +$895K |
|
746
Kellanova
K
$27.6B
| $890K | 0.01% |
15,228
+11,132
| +272% | +$651K |
|
747
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $883K | 0.01% |
11,089
+2,125
| +24% | +$169K |
|
748
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $878K | 0.01% |
9,085
-2,161
| -19% | -$209K |
|
749
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $878K | 0.01% |
10,790
+909
| +9% | +$74K |
|
750
Helmerich & Payne
HP
$1.99B
| $877K | 0.01% |
+37,866
| New | +$877K |
|