AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.7B
| $1.35M | 0.01% |
3,413
+142
| +4% | +$56K |
|
777
Amphenol
APH
$145B
| $1.34M | 0.01% |
36,694
+29,264
| +394% | +$1.07M |
|
778
Etsy
ETSY
$5.73B
| $1.34M | 0.01% |
6,429
+3,278
| +104% | +$682K |
|
779
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $1.33M | 0.01% |
+17,730
| New | +$1.33M |
|
780
Regions Financial
RF
$24.1B
| $1.32M | 0.01% |
61,960
+4,819
| +8% | +$103K |
|
781
TE Connectivity
TEL
$62.2B
| $1.32M | 0.01% |
9,597
+233
| +2% | +$32K |
|
782
Quanta Services
PWR
$58.1B
| $1.3M | 0.01% |
11,431
+38
| +0.3% | +$4.33K |
|
783
Avantor
AVTR
$8.6B
| $1.3M | 0.01% |
31,782
-1,468
| -4% | -$60K |
|
784
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.3M | 0.01% |
42,291
+1,181
| +3% | +$36.3K |
|
785
Terex
TEX
$3.45B
| $1.3M | 0.01% |
30,866
-1,858
| -6% | -$78.2K |
|
786
Airbnb
ABNB
$75.6B
| $1.29M | 0.01% |
7,708
-4,362
| -36% | -$732K |
|
|
PETQ
787
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | 0.01% |
+51,732
| New | +$1.29M |
|
788
Uber
UBER
$196B
| $1.29M | 0.01% |
28,839
-7,030
| -20% | -$315K |
|
789
STAG Industrial
STAG
$6.68B
| $1.29M | 0.01% |
32,859
-2,666
| -8% | -$105K |
|
790
Roku
ROKU
$14B
| $1.29M | 0.01% |
4,114
-4,265
| -51% | -$1.34M |
|
791
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.29M | 0.01% |
+22,036
| New | +$1.29M |
|
|
TWTR
792
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.01% |
21,279
+15,207
| +250% | +$918K |
|
793
Inspire 100 ETF
BIBL
$326M
| $1.28M | 0.01% |
30,209
-2,967
| -9% | -$126K |
|
794
Deckers Outdoor
DECK
$16.9B
| $1.28M | 0.01% |
21,336
+1,518
| +8% | +$91.1K |
|
795
Tenable Holdings
TENB
$3.63B
| $1.27M | 0.01% |
+27,524
| New | +$1.27M |
|
796
Yum! Brands
YUM
$40.5B
| $1.27M | 0.01% |
10,342
+1,082
| +12% | +$132K |
|
797
ASML
ASML
$312B
| $1.26M | 0.01% |
1,692
+352
| +26% | +$262K |
|
798
Hercules Capital
HTGC
$3.51B
| $1.26M | 0.01% |
75,756
-1,190
| -2% | -$19.8K |
|
799
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.26M | 0.01% |
50,102
+1,654
| +3% | +$41.5K |
|
800
Baxter International
BAX
$12.3B
| $1.26M | 0.01% |
15,619
+6,751
| +76% | +$543K |
|