AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.57B
| $765K | 0.01% |
+9,008
| New | +$765K |
|
802
Repligen
RGEN
$6.68B
| $761K | 0.01% |
3,972
-747
| -16% | -$143K |
|
803
FIVE9
FIVN
$2.04B
| $760K | 0.01% |
+4,359
| New | +$760K |
|
804
Restaurant Brands International
QSR
$20.3B
| $757K | 0.01% |
12,389
+943
| +8% | +$57.6K |
|
805
Mohawk Industries
MHK
$8.42B
| $750K | 0.01% |
5,319
-1,108
| -17% | -$156K |
|
806
ProShares UltraPro Dow 30
UDOW
$724M
| $749K | 0.01% |
14,626
-766
| -5% | -$39.2K |
|
807
Novavax
NVAX
$1.29B
| $745K | 0.01% |
6,677
+3,034
| +83% | +$339K |
|
808
Brunswick
BC
$4.27B
| $742K | 0.01% |
9,726
-1,784
| -15% | -$136K |
|
809
Ares Capital
ARCC
$15.7B
| $740K | 0.01% |
43,835
+812
| +2% | +$13.7K |
|
810
Clean Harbors
CLH
$12.7B
| $740K | 0.01% |
9,720
+221
| +2% | +$16.8K |
|
811
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $740K | 0.01% |
22,328
+12,564
| +129% | +$416K |
|
812
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $738K | 0.01% |
14,450
+2,094
| +17% | +$107K |
|
813
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $738K | 0.01% |
9,078
-13,284
| -59% | -$1.08M |
|
814
Varonis Systems
VRNS
$6.43B
| $736K | 0.01% |
13,497
-2,379
| -15% | -$130K |
|
815
Carrier Global
CARR
$54B
| $731K | 0.01% |
19,375
-1,183
| -6% | -$44.6K |
|
816
Archer Daniels Midland
ADM
$29.9B
| $728K | 0.01% |
14,446
-2,402
| -14% | -$121K |
|
817
NetApp
NTAP
$24.6B
| $726K | 0.01% |
10,956
-4,107
| -27% | -$272K |
|
818
SPDR Portfolio TIPS ETF
SPIP
$987M
| $725K | 0.01% |
23,267
+2,866
| +14% | +$89.3K |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $723K | 0.01% |
14,014
-1,998
| -12% | -$103K |
|
|
MIME
820
DELISTED
Mimecast Limited
MIME
| $721K | 0.01% |
+12,690
| New | +$721K |
|
821
HubSpot
HUBS
$26.5B
| $719K | 0.01% |
+1,813
| New | +$719K |
|
822
VanEck Short High Yield Muni ETF
SHYD
$352M
| $719K | 0.01% |
28,991
-8,480
| -23% | -$210K |
|
|
FLGE
823
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $718K | 0.01% |
1,312
-107
| -8% | -$58.6K |
|
824
Gray Television
GTN
$597M
| $717K | 0.01% |
+40,068
| New | +$717K |
|
825
Rockwell Automation
ROK
$38.6B
| $716K | 0.01% |
2,855
-3,082
| -52% | -$773K |
|