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 | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $973K | 0.01% |
29,680
+107
| +0.4% | +$3.51K |
|
|
LADR
777
Ladder Capital
LADR
$1.5B
| $973K | 0.01% |
+82,432
| New | +$973K |
|
778
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $972K | 0.01% |
31,627
-7,856
| -20% | -$241K |
|
779
Repligen
RGEN
$6.76B
| $971K | 0.01% |
4,996
+1,024
| +26% | +$199K |
|
780
Inspire 100 ETF
BIBL
$325M
| $970K | 0.01% |
24,848
+6,678
| +37% | +$261K |
|
781
Zscaler
ZS
$44.6B
| $961K | 0.01% |
5,598
+4,327
| +340% | +$743K |
|
782
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $956K | 0.01% |
33,541
+1,080
| +3% | +$30.8K |
|
783
Plug Power
PLUG
$1.71B
| $955K | 0.01% |
26,634
-4,675
| -15% | -$168K |
|
784
Invesco Solar ETF
TAN
$734M
| $955K | 0.01% |
10,408
+6,451
| +163% | +$592K |
|
785
Energy Transfer Partners
ET
$59.8B
| $951K | 0.01% |
123,810
-3,596
| -3% | -$27.6K |
|
786
Global X Renewable Energy Producers ETF
RNRG
$25M
| $950K | 0.01% |
19,927
+2,238
| +13% | +$107K |
|
787
Axalta
AXTA
$6.81B
| $944K | 0.01% |
+31,911
| New | +$944K |
|
788
Wolverine World Wide
WWW
$2.54B
| $939K | 0.01% |
24,515
-386
| -2% | -$14.8K |
|
789
Arista Networks
ANET
$188B
| $938K | 0.01% |
+49,728
| New | +$938K |
|
790
EOG Resources
EOG
$65.2B
| $937K | 0.01% |
12,915
+2,155
| +20% | +$156K |
|
|
SHYF
791
DELISTED
The Shyft Group
SHYF
| $937K | 0.01% |
25,200
-3
| -0% | -$112 |
|
792
Blackstone
BX
$140B
| $933K | 0.01% |
12,523
-970
| -7% | -$72.3K |
|
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $929K | 0.01% |
+55,960
| New | +$929K |
|
794
Innovator US Equity Buffer ETF August
BAUG
$215M
| $926K | 0.01% |
30,020
| – | – |
|
795
Yum! Brands
YUM
$40.6B
| $924K | 0.01% |
8,540
+1,198
| +16% | +$130K |
|
796
PACCAR
PCAR
$51.6B
| $922K | 0.01% |
14,885
-13,557
| -48% | -$840K |
|
797
Rocket Companies
RKT
$45.7B
| $922K | 0.01% |
39,920
-5,330
| -12% | -$123K |
|
798
BJs Wholesale Club
BJ
$12.9B
| $919K | 0.01% |
20,476
+4,993
| +32% | +$224K |
|
799
Charter Communications
CHTR
$36B
| $912K | 0.01% |
1,478
+164
| +12% | +$101K |
|
|
BSCM
800
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $912K | 0.01% |
42,128
-10,143
| -19% | -$220K |
|