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 | |
|---|---|---|---|---|---|---|
726
Brookfield Renewable
BEP
$7.14B
| $1.56M | 0.01% |
42,205
+1,833
| +5% | +$67.7K |
|
727
Cadence Design Systems
CDNS
$92.2B
| $1.56M | 0.01% |
10,287
+323
| +3% | +$48.9K |
|
728
Phillips 66
PSX
$53.1B
| $1.56M | 0.01% |
22,235
+3,932
| +21% | +$275K |
|
729
MPLX
MPLX
$50.8B
| $1.56M | 0.01% |
54,657
+402
| +0.7% | +$11.4K |
|
730
VanEck Semiconductor ETF
SMH
$28.4B
| $1.55M | 0.01% |
12,114
+1,580
| +15% | +$202K |
|
731
Crane NXT
CXT
$3.49B
| $1.53M | 0.01% |
46,553
-2,649
| -5% | -$87.2K |
|
732
Cirrus Logic
CRUS
$5.78B
| $1.53M | 0.01% |
18,606
+15,950
| +601% | +$1.31M |
|
733
Lincoln National
LNC
$7.88B
| $1.53M | 0.01% |
22,261
+291
| +1% | +$20K |
|
734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.53M | 0.01% |
55,661
-1,069
| -2% | -$29.3K |
|
735
VICI Properties
VICI
$35.3B
| $1.52M | 0.01% |
53,562
+12,652
| +31% | +$360K |
|
736
Intercontinental Exchange
ICE
$98.6B
| $1.51M | 0.01% |
13,175
+2,985
| +29% | +$343K |
|
737
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.51M | 0.01% |
15,194
-794
| -5% | -$78.8K |
|
738
Rio Tinto
RIO
$101B
| $1.51M | 0.01% |
22,563
-23,453
| -51% | -$1.57M |
|
739
Evergy
EVRG
$16.5B
| $1.51M | 0.01% |
24,235
+15,328
| +172% | +$953K |
|
740
W.P. Carey
WPC
$14.8B
| $1.5M | 0.01% |
20,992
+2,664
| +15% | +$191K |
|
741
Williams Companies
WMB
$71.8B
| $1.5M | 0.01% |
57,864
-1,235
| -2% | -$32K |
|
742
Houlihan Lokey
HLI
$14.1B
| $1.5M | 0.01% |
16,285
+3,841
| +31% | +$354K |
|
743
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.5M | 0.01% |
29,721
-32,015
| -52% | -$1.61M |
|
744
MP Materials
MP
$11.1B
| $1.5M | 0.01% |
+46,395
| New | +$1.5M |
|
745
Fortune Brands Innovations
FBIN
$7.05B
| $1.49M | 0.01% |
19,544
+141
| +0.7% | +$10.8K |
|
746
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.47M | 0.01% |
7,362
-15,232
| -67% | -$3.05M |
|
747
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.47M | 0.01% |
+34,670
| New | +$1.47M |
|
748
Snap
SNAP
$11.9B
| $1.46M | 0.01% |
19,766
+13,118
| +197% | +$969K |
|
749
Unilever
UL
$154B
| $1.46M | 0.01% |
26,923
-25,609
| -49% | -$1.39M |
|
750
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.46M | 0.01% |
38,278
-2,886
| -7% | -$110K |
|