AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$60.6B
| $1.03M | 0.01% |
61,775
+3,782
| +7% | +$63K |
|
752
Bath & Body Works
BBWI
$5.81B
| $1.03M | 0.01% |
+20,492
| New | +$1.03M |
|
753
Cognizant
CTSH
$34.3B
| $1.03M | 0.01% |
13,118
+531
| +4% | +$41.5K |
|
754
United Rentals
URI
$61.6B
| $1.02M | 0.01% |
3,109
+114
| +4% | +$37.5K |
|
755
Citizens Financial Group
CFG
$22.4B
| $1.01M | 0.01% |
+22,961
| New | +$1.01M |
|
756
Devon Energy
DVN
$22.2B
| $1.01M | 0.01% |
46,391
-11,577
| -20% | -$253K |
|
757
TE Connectivity
TEL
$62.3B
| $1.01M | 0.01% |
7,825
+5,764
| +280% | +$744K |
|
758
Dick's Sporting Goods
DKS
$18.1B
| $1.01M | 0.01% |
13,206
-3,457
| -21% | -$263K |
|
759
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1M | 0.01% |
10,967
+1,137
| +12% | +$104K |
|
760
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1M | 0.01% |
39,976
+10,985
| +38% | +$275K |
|
761
Baidu
BIDU
$37.5B
| $999K | 0.01% |
4,593
-70
| -2% | -$15.2K |
|
762
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $999K | 0.01% |
35,180
+4,072
| +13% | +$116K |
|
763
Deckers Outdoor
DECK
$17.2B
| $998K | 0.01% |
18,126
+3,486
| +24% | +$192K |
|
764
Intercontinental Exchange
ICE
$99.2B
| $994K | 0.01% |
8,898
+665
| +8% | +$74.3K |
|
765
Avery Dennison
AVY
$13B
| $993K | 0.01% |
5,405
-204
| -4% | -$37.5K |
|
766
Zillow
ZG
$20.5B
| $993K | 0.01% |
7,557
-432
| -5% | -$56.8K |
|
767
Huntsman Corp
HUN
$1.93B
| $992K | 0.01% |
+34,422
| New | +$992K |
|
768
Moderna
MRNA
$9.74B
| $986K | 0.01% |
7,528
-1,479
| -16% | -$194K |
|
769
Factset
FDS
$14B
| $985K | 0.01% |
3,193
+96
| +3% | +$29.6K |
|
770
Otis Worldwide
OTIS
$34.6B
| $985K | 0.01% |
14,388
+4,679
| +48% | +$320K |
|
|
ACCD
771
DELISTED
Accolade, Inc. Common Stock
ACCD
| $983K | 0.01% |
21,673
+11,328
| +110% | +$514K |
|
772
Hilton Worldwide
HLT
$64.7B
| $980K | 0.01% |
8,108
+5,698
| +236% | +$689K |
|
773
British American Tobacco
BTI
$123B
| $977K | 0.01% |
25,223
-1,725
| -6% | -$66.8K |
|
774
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $976K | 0.01% |
11,780
+990
| +9% | +$82K |
|
775
Chipotle Mexican Grill
CMG
$52.4B
| $975K | 0.01% |
34,300
+18,300
| +114% | +$520K |
|