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 | |
|---|---|---|---|---|---|---|
801
Fiverr
FVRR
$872M
| $1.25M | 0.01% |
6,860
-8,297
| -55% | -$1.52M |
|
802
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.25M | 0.01% |
25,303
-26,390
| -51% | -$1.3M |
|
803
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.01% |
21,280
+1,423
| +7% | +$83.2K |
|
804
Logitech
LOGI
$16B
| $1.23M | 0.01% |
13,973
-2,741
| -16% | -$242K |
|
805
Motorola Solutions
MSI
$81.1B
| $1.23M | 0.01% |
5,299
+297
| +6% | +$69K |
|
806
Marathon Petroleum
MPC
$55.4B
| $1.22M | 0.01% |
19,809
+1,345
| +7% | +$83.1K |
|
807
Tyson Foods
TSN
$19.9B
| $1.22M | 0.01% |
15,510
-242
| -2% | -$19.1K |
|
808
Rackspace Technology
RXT
$342M
| $1.22M | 0.01% |
85,675
-10,057
| -11% | -$143K |
|
809
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $1.22M | 0.01% |
25,240
-1,503
| -6% | -$72.4K |
|
810
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.21M | 0.01% |
21,145
+3,802
| +22% | +$218K |
|
811
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.21M | 0.01% |
29,731
-46,956
| -61% | -$1.91M |
|
812
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $1.21M | 0.01% |
27,290
+22,308
| +448% | +$987K |
|
813
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.2M | 0.01% |
39,497
+28,978
| +275% | +$883K |
|
814
TC Energy
TRP
$54.2B
| $1.2M | 0.01% |
25,005
+2,403
| +11% | +$116K |
|
815
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.2M | 0.01% |
16,318
-11,578
| -42% | -$848K |
|
|
SIXG
816
Defiance Connective Technologies ETF
SIXG
$664M
| $1.19M | 0.01% |
32,860
+14,676
| +81% | +$533K |
|
817
iShares US Basic Materials ETF
IYM
$569M
| $1.18M | 0.01% |
+9,493
| New | +$1.18M |
|
818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.17M | 0.01% |
59,272
+1,494
| +3% | +$29.6K |
|
819
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.17M | 0.01% |
50,267
+8,677
| +21% | +$201K |
|
820
EOG Resources
EOG
$65.3B
| $1.16M | 0.01% |
14,503
+114
| +0.8% | +$9.15K |
|
821
Healthcare Realty
HR
$6.42B
| $1.16M | 0.01% |
39,145
+383
| +1% | +$11.4K |
|
822
Annaly Capital Management
NLY
$14.3B
| $1.15M | 0.01% |
34,216
+5,368
| +19% | +$181K |
|
823
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.15M | 0.01% |
22,798
-67,130
| -75% | -$3.39M |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.01% |
+13,131
| New | +$1.15M |
|
825
British American Tobacco
BTI
$125B
| $1.14M | 0.01% |
32,275
+3,116
| +11% | +$110K |
|