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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$18.3B
| $910K | 0.01% |
10,204
+738
| +8% | +$65.8K |
|
802
SPDR S&P Biotech ETF
XBI
$5.42B
| $910K | 0.01% |
6,711
-402
| -6% | -$54.5K |
|
803
Realty Income
O
$54.3B
| $909K | 0.01% |
14,781
-27,030
| -65% | -$1.66M |
|
804
J.M. Smucker
SJM
$11.7B
| $906K | 0.01% |
7,159
+288
| +4% | +$36.4K |
|
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $906K | 0.01% |
16,244
-8,772
| -35% | -$489K |
|
806
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $905K | 0.01% |
+31,378
| New | +$905K |
|
807
Motorola Solutions
MSI
$80.5B
| $904K | 0.01% |
4,808
+219
| +5% | +$41.2K |
|
808
Sphere Entertainment
SPHR
$1.92B
| $904K | 0.01% |
+11,051
| New | +$904K |
|
|
WBND
809
DELISTED
Western Asset Total Return ETF
WBND
| $893K | 0.01% |
9,479
-1,296
| -12% | -$122K |
|
810
Avantor
AVTR
$8.7B
| $889K | 0.01% |
+30,713
| New | +$889K |
|
811
BGC Group
BGC
$4.8B
| $887K | 0.01% |
+183,588
| New | +$887K |
|
812
iShares US Healthcare ETF
IYH
$2.74B
| $886K | 0.01% |
17,555
+1,545
| +10% | +$78K |
|
813
Nathan's Famous
NATH
$430M
| $883K | 0.01% |
14,000
| – | – |
|
814
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $882K | 0.01% |
26,572
-1,330
| -5% | -$44.1K |
|
815
ON Semiconductor
ON
$19.8B
| $881K | 0.01% |
21,175
-6,441
| -23% | -$268K |
|
816
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $880K | 0.01% |
6,101
+1,152
| +23% | +$166K |
|
817
LKQ Corp
LKQ
$8.24B
| $878K | 0.01% |
20,743
-1,538
| -7% | -$65.1K |
|
818
Ecolab
ECL
$76.3B
| $877K | 0.01% |
4,098
-507
| -11% | -$109K |
|
819
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $873K | 0.01% |
28,935
-117,750
| -80% | -$3.55M |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $873K | 0.01% |
15,487
+1,473
| +11% | +$83K |
|
821
Northern Trust
NTRS
$24.4B
| $863K | 0.01% |
8,206
-2,450
| -23% | -$258K |
|
822
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $855K | 0.01% |
29,648
-7,445
| -20% | -$215K |
|
823
Houlihan Lokey
HLI
$14B
| $849K | 0.01% |
12,772
-1,438
| -10% | -$95.6K |
|
824
Restaurant Brands International
QSR
$20.2B
| $847K | 0.01% |
13,036
+647
| +5% | +$42K |
|
825
Hasbro
HAS
$10.9B
| $846K | 0.01% |
8,803
-4,297
| -33% | -$413K |
|