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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16.1B
| $1.3M | 0.01% |
2,450
+180
| +8% | +$95.3K |
|
752
First Trust Municipal High Income ETF
FMHI
$762M
| $1.29M | 0.01% |
22,961
+1,227
| +6% | +$69K |
|
753
Genworth Financial
GNW
$3.51B
| $1.28M | 0.01% |
+328,912
| New | +$1.28M |
|
|
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.01% |
31,745
+763
| +2% | +$30.8K |
|
755
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.28M | 0.01% |
25,519
-31,195
| -55% | -$1.56M |
|
756
W.W. Grainger
GWW
$47.7B
| $1.28M | 0.01% |
2,911
+2,110
| +263% | +$924K |
|
757
Kinder Morgan
KMI
$60.6B
| $1.27M | 0.01% |
69,711
+7,936
| +13% | +$145K |
|
758
Rollins
ROL
$27.6B
| $1.27M | 0.01% |
37,122
+82
| +0.2% | +$2.81K |
|
759
Deckers Outdoor
DECK
$17.2B
| $1.27M | 0.01% |
19,818
+1,692
| +9% | +$108K |
|
760
VICI Properties
VICI
$35.4B
| $1.27M | 0.01% |
40,910
-6,779
| -14% | -$210K |
|
761
TE Connectivity
TEL
$62.3B
| $1.27M | 0.01% |
9,364
+1,539
| +20% | +$208K |
|
762
Canadian Pacific Kansas City
CP
$68.6B
| $1.26M | 0.01% |
16,351
+261
| +2% | +$20.1K |
|
763
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.25M | 0.01% |
41,110
-4,673
| -10% | -$143K |
|
764
JD.com
JD
$47.4B
| $1.25M | 0.01% |
15,665
+1,427
| +10% | +$114K |
|
765
Cognizant
CTSH
$34.4B
| $1.25M | 0.01% |
18,033
+4,915
| +37% | +$340K |
|
766
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.25M | 0.01% |
48,747
-9,016
| -16% | -$230K |
|
767
TotalEnergies
TTE
$135B
| $1.24M | 0.01% |
27,317
+15,226
| +126% | +$689K |
|
768
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.23M | 0.01% |
48,448
+8,472
| +21% | +$216K |
|
769
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.23M | 0.01% |
19,328
+15,248
| +374% | +$972K |
|
770
Occidental Petroleum
OXY
$45.2B
| $1.23M | 0.01% |
39,185
+23,359
| +148% | +$730K |
|
771
Upstart Holdings
UPST
$6.17B
| $1.22M | 0.01% |
+9,724
| New | +$1.22M |
|
772
Intercontinental Exchange
ICE
$99.2B
| $1.21M | 0.01% |
10,190
+1,292
| +15% | +$153K |
|
773
Main Street Capital
MAIN
$5.92B
| $1.21M | 0.01% |
29,444
+21,238
| +259% | +$873K |
|
774
LKQ Corp
LKQ
$8.25B
| $1.21M | 0.01% |
24,533
+3,790
| +18% | +$187K |
|
775
Dick's Sporting Goods
DKS
$18.1B
| $1.21M | 0.01% |
12,025
-1,181
| -9% | -$118K |
|