AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.56M | 0.01% |
18,931
+163
| +0.9% | +$13.5K |
|
777
BJs Wholesale Club
BJ
$13B
| $1.55M | 0.01% |
23,203
+10,305
| +80% | +$690K |
|
778
Crane NXT
CXT
$3.56B
| $1.55M | 0.01% |
43,905
-2,648
| -6% | -$93.5K |
|
|
BRG
779
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.55M | 0.01% |
58,785
+4,765
| +9% | +$126K |
|
780
QuidelOrtho
QDEL
$1.96B
| $1.55M | 0.01% |
11,458
+3,879
| +51% | +$524K |
|
781
Brown-Forman Class B
BF.B
$12.9B
| $1.54M | 0.01% |
21,197
+13,246
| +167% | +$965K |
|
782
Merit Medical Systems
MMSI
$5.28B
| $1.54M | 0.01% |
24,727
+5,334
| +28% | +$332K |
|
783
Steel Dynamics
STLD
$20B
| $1.54M | 0.01% |
24,775
+3,495
| +16% | +$217K |
|
784
Constellation Brands
STZ
$25.1B
| $1.54M | 0.01% |
6,127
-8,831
| -59% | -$2.22M |
|
785
Unilever
UL
$155B
| $1.54M | 0.01% |
28,545
+1,622
| +6% | +$87.2K |
|
786
Popular Inc
BPOP
$8.48B
| $1.53M | 0.01% |
18,647
-1,803
| -9% | -$148K |
|
787
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.53M | 0.01% |
19,365
-8,403
| -30% | -$664K |
|
788
Cintas
CTAS
$82.1B
| $1.53M | 0.01% |
13,788
+3,196
| +30% | +$354K |
|
789
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.51M | 0.01% |
37,803
-2,395
| -6% | -$95.4K |
|
790
Arista Networks
ANET
$195B
| $1.51M | 0.01% |
+41,888
| New | +$1.51M |
|
791
Rollins
ROL
$27.9B
| $1.51M | 0.01% |
43,983
+5,728
| +15% | +$196K |
|
|
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.5M | 0.01% |
14,591
+1,460
| +11% | +$150K |
|
793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.49M | 0.01% |
87,291
-63,304
| -42% | -$1.08M |
|
794
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.49M | 0.01% |
25,058
+336
| +1% | +$19.9K |
|
795
Yum! Brands
YUM
$41.2B
| $1.49M | 0.01% |
10,697
+355
| +3% | +$49.3K |
|
796
DuPont de Nemours
DD
$32.4B
| $1.48M | 0.01% |
18,326
-1,539
| -8% | -$124K |
|
797
Las Vegas Sands
LVS
$37.2B
| $1.47M | 0.01% |
38,999
-4,567
| -10% | -$172K |
|
798
Airbnb
ABNB
$75.7B
| $1.46M | 0.01% |
8,795
+1,087
| +14% | +$181K |
|
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.46M | 0.01% |
37,050
+16,125
| +77% | +$636K |
|
800
Roku
ROKU
$14.1B
| $1.45M | 0.01% |
6,343
+2,229
| +54% | +$508K |
|