AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.43M | 0.01% |
+45,935
| New | +$1.43M |
|
727
iShares US Industrials ETF
IYJ
$1.71B
| $1.42M | 0.01% |
12,751
+2,549
| +25% | +$283K |
|
728
Inspire 100 ETF
BIBL
$324M
| $1.42M | 0.01% |
33,176
+8,328
| +34% | +$355K |
|
729
Advance Auto Parts
AAP
$3.57B
| $1.39M | 0.01% |
6,792
-1,706
| -20% | -$350K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.01% |
14,855
-957
| -6% | -$89.6K |
|
731
iShares US Real Estate ETF
IYR
$3.61B
| $1.38M | 0.01% |
13,567
+1,838
| +16% | +$187K |
|
732
Lincoln National
LNC
$7.88B
| $1.38M | 0.01% |
21,970
+1,706
| +8% | +$107K |
|
733
VanEck Semiconductor ETF
SMH
$28.2B
| $1.38M | 0.01% |
10,534
+6,242
| +145% | +$818K |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
19,219
+1,506
| +9% | +$108K |
|
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.37M | 0.01% |
19,919
+779
| +4% | +$53.7K |
|
736
Cadence Design Systems
CDNS
$98.6B
| $1.36M | 0.01% |
9,964
+386
| +4% | +$52.8K |
|
737
Public Service Enterprise Group
PEG
$39.9B
| $1.36M | 0.01% |
22,743
-457
| -2% | -$27.3K |
|
738
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.36M | 0.01% |
+2,883
| New | +$1.36M |
|
739
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.36M | 0.01% |
45,232
+8,415
| +23% | +$252K |
|
740
Dell
DELL
$82B
| $1.34M | 0.01% |
26,578
+1,487
| +6% | +$75.1K |
|
741
Humana
HUM
$32.8B
| $1.34M | 0.01% |
3,031
-9,114
| -75% | -$4.04M |
|
742
W.P. Carey
WPC
$14.8B
| $1.34M | 0.01% |
18,328
+717
| +4% | +$52.4K |
|
743
RingCentral
RNG
$2.88B
| $1.33M | 0.01% |
4,584
+1,085
| +31% | +$315K |
|
744
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.33M | 0.01% |
21,694
+1,596
| +8% | +$97.8K |
|
745
STAG Industrial
STAG
$6.75B
| $1.33M | 0.01% |
35,525
+28,019
| +373% | +$1.05M |
|
746
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.33M | 0.01% |
26,743
+720
| +3% | +$35.8K |
|
747
Match Group
MTCH
$9.19B
| $1.33M | 0.01% |
8,236
-2,040
| -20% | -$329K |
|
748
Hercules Capital
HTGC
$3.51B
| $1.31M | 0.01% |
76,946
+60,118
| +357% | +$1.03M |
|
749
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.3M | 0.01% |
16,578
+3,000
| +22% | +$235K |
|
750
Textron
TXT
$14.4B
| $1.3M | 0.01% |
18,864
-1,198
| -6% | -$82.4K |
|