AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.8B
| $1.63M | 0.01% |
80,470
-17,016
| -17% | -$344K |
|
752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.62M | 0.01% |
55,858
+1,223
| +2% | +$35.4K |
|
753
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.62M | 0.01% |
36,817
+5,485
| +18% | +$241K |
|
754
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.62M | 0.01% |
16,857
+441
| +3% | +$42.3K |
|
755
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.61M | 0.01% |
13,890
-6,508
| -32% | -$756K |
|
756
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.61M | 0.01% |
33,195
+7,163
| +28% | +$348K |
|
757
Cintas
CTAS
$81.7B
| $1.61M | 0.01% |
15,156
+1,368
| +10% | +$146K |
|
758
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.61M | 0.01% |
35,689
-1,712
| -5% | -$77.3K |
|
759
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $1.61M | 0.01% |
49,269
+7,317
| +17% | +$239K |
|
760
Airbnb
ABNB
$75.8B
| $1.61M | 0.01% |
9,369
+574
| +7% | +$98.6K |
|
761
Crane NXT
CXT
$3.54B
| $1.6M | 0.01% |
42,552
-1,353
| -3% | -$50.9K |
|
762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.6M | 0.01% |
70,401
-16,890
| -19% | -$383K |
|
763
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.59M | 0.01% |
+46,640
| New | +$1.59M |
|
764
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.59M | 0.01% |
19,067
-7,320
| -28% | -$611K |
|
765
Factset
FDS
$14.2B
| $1.59M | 0.01% |
3,661
+119
| +3% | +$51.7K |
|
766
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.57M | 0.01% |
22,318
+5,443
| +32% | +$384K |
|
767
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.56M | 0.01% |
18,674
-2,596
| -12% | -$217K |
|
768
Brookfield
BN
$99.7B
| $1.56M | 0.01% |
34,154
-10,272
| -23% | -$470K |
|
769
HEICO
HEI
$44.2B
| $1.56M | 0.01% |
10,160
+2,708
| +36% | +$416K |
|
770
Orion
OEC
$592M
| $1.56M | 0.01% |
97,622
-1,601
| -2% | -$25.6K |
|
771
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.01% |
14,890
-4,743
| -24% | -$496K |
|
|
BRG
772
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.56M | 0.01% |
58,511
-274
| -0.5% | -$7.28K |
|
773
Wolfspeed
WOLF
$285M
| $1.55M | 0.01% |
13,610
+7,371
| +118% | +$839K |
|
774
TC Energy
TRP
$53.9B
| $1.54M | 0.01% |
27,224
+1,626
| +6% | +$91.7K |
|
775
TechnipFMC
FTI
$16.1B
| $1.53M | 0.01% |
+197,995
| New | +$1.53M |
|