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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61.3B
| $1.83M | 0.01% |
38,172
+5,364
| +16% | +$258K |
|
727
US Global Jets ETF
JETS
$822M
| $1.83M | 0.01% |
86,682
-11,373
| -12% | -$240K |
|
728
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.83M | 0.01% |
37,401
+7,680
| +26% | +$375K |
|
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.83M | 0.01% |
21,409
+15,881
| +287% | +$1.35M |
|
730
Orion
OEC
$570M
| $1.82M | 0.01% |
99,223
-8,414
| -8% | -$155K |
|
731
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.81M | 0.01% |
36,036
+8,746
| +32% | +$440K |
|
732
iShares US Industrials ETF
IYJ
$1.67B
| $1.81M | 0.01% |
16,063
+616
| +4% | +$69.5K |
|
733
Ametek
AME
$43.3B
| $1.8M | 0.01% |
+12,250
| New | +$1.8M |
|
734
Vanguard Industrials ETF
VIS
$6.11B
| $1.8M | 0.01% |
8,851
+217
| +3% | +$44K |
|
735
Inseego
INSG
$199M
| $1.79M | 0.01% |
30,747
+807
| +3% | +$47.1K |
|
736
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.79M | 0.01% |
21,270
-1,148
| -5% | -$96.8K |
|
737
Williams Companies
WMB
$71.8B
| $1.79M | 0.01% |
68,802
+10,938
| +19% | +$285K |
|
|
XLNX
738
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.01% |
8,422
+4,864
| +137% | +$1.03M |
|
739
Best Buy
BBY
$16.1B
| $1.77M | 0.01% |
17,438
-5,710
| -25% | -$580K |
|
740
British American Tobacco
BTI
$123B
| $1.77M | 0.01% |
47,297
+15,022
| +47% | +$562K |
|
741
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.76M | 0.01% |
38,689
-7,620
| -16% | -$347K |
|
742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.75M | 0.01% |
60,867
-7,176
| -11% | -$206K |
|
743
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.73M | 0.01% |
32,761
+594
| +2% | +$31.3K |
|
744
Factset
FDS
$13.7B
| $1.72M | 0.01% |
3,542
+129
| +4% | +$62.7K |
|
745
J.M. Smucker
SJM
$11.7B
| $1.71M | 0.01% |
12,621
+784
| +7% | +$106K |
|
746
Globant
GLOB
$2.52B
| $1.71M | 0.01% |
+5,452
| New | +$1.71M |
|
747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.71M | 0.01% |
48,108
-8,302
| -15% | -$295K |
|
748
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.71M | 0.01% |
21,510
+15,105
| +236% | +$1.2M |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.71M | 0.01% |
27,540
-1,019
| -4% | -$63.2K |
|
|
SPLK
750
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.01% |
14,736
+8,637
| +142% | +$999K |
|