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 | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$35.3B
| $1.44M | 0.01% |
14,796
+2,905
| +24% | +$282K |
|
802
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.43M | 0.01% |
44,495
-1,440
| -3% | -$46.4K |
|
803
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.43M | 0.01% |
22,953
+1,808
| +9% | +$113K |
|
804
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.42M | 0.01% |
28,252
+9,962
| +54% | +$502K |
|
805
First Trust S&P REIT Index Fund
FRI
$158M
| $1.42M | 0.01% |
43,660
+11,364
| +35% | +$370K |
|
806
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.42M | 0.01% |
33,605
-7,990
| -19% | -$337K |
|
807
EXL Service
EXLS
$7.13B
| $1.41M | 0.01% |
48,715
+26,525
| +120% | +$768K |
|
808
Calix
CALX
$4.13B
| $1.41M | 0.01% |
17,625
+11,890
| +207% | +$951K |
|
809
Zscaler
ZS
$44.6B
| $1.41M | 0.01% |
4,384
+72
| +2% | +$23.1K |
|
810
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.01% |
2,708
+1,925
| +246% | +$998K |
|
811
Booking.com
BKNG
$178B
| $1.4M | 0.01% |
583
-800
| -58% | -$1.92M |
|
812
Teladoc Health
TDOC
$1.37B
| $1.4M | 0.01% |
15,232
-3,332
| -18% | -$306K |
|
813
Waste Connections
WCN
$45.8B
| $1.39M | 0.01% |
10,207
+1,184
| +13% | +$161K |
|
814
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.39M | 0.01% |
5,714
+1,094
| +24% | +$266K |
|
815
Avantor
AVTR
$8.87B
| $1.39M | 0.01% |
32,925
+1,143
| +4% | +$48.2K |
|
816
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.39M | 0.01% |
41,952
+35,014
| +505% | +$1.16M |
|
817
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.38M | 0.01% |
54,808
+4,706
| +9% | +$118K |
|
818
KLA
KLAC
$127B
| $1.38M | 0.01% |
+3,201
| New | +$1.38M |
|
819
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.37M | 0.01% |
19,994
+8,271
| +71% | +$568K |
|
820
Kinder Morgan
KMI
$61.3B
| $1.36M | 0.01% |
85,935
+5,190
| +6% | +$82.3K |
|
821
Energy Transfer Partners
ET
$60B
| $1.36M | 0.01% |
165,489
+16,472
| +11% | +$136K |
|
822
Advanced Drainage Systems
WMS
$11.4B
| $1.36M | 0.01% |
9,980
| – | – |
|
823
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.36M | 0.01% |
26,898
+14,535
| +118% | +$732K |
|
824
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.36M | 0.01% |
24,988
-252
| -1% | -$13.7K |
|
825
Newell Brands
NWL
$2.55B
| $1.36M | 0.01% |
62,048
-8,710
| -12% | -$190K |
|