AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arbor Realty Trust
ABR
$2.28B
| $1.42M | 0.01% |
83,463
+68,984
| +476% | +$1.18M |
|
802
Clorox
CLX
$15.4B
| $1.42M | 0.01% |
10,219
+2,662
| +35% | +$370K |
|
803
iShares Mortgage Real Estate ETF
REM
$618M
| $1.42M | 0.01% |
43,468
+5,539
| +15% | +$181K |
|
804
Xcel Energy
XEL
$42.4B
| $1.42M | 0.01% |
19,633
-31
| -0.2% | -$2.24K |
|
805
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.41M | 0.01% |
51,274
-85,502
| -63% | -$2.36M |
|
806
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.41M | 0.01% |
55,806
+34,577
| +163% | +$874K |
|
807
Rio Tinto
RIO
$101B
| $1.4M | 0.01% |
17,410
+4,372
| +34% | +$352K |
|
808
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.4M | 0.01% |
+67,681
| New | +$1.4M |
|
809
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.4M | 0.01% |
20,683
-19,945
| -49% | -$1.35M |
|
810
Ciena
CIEN
$17.3B
| $1.4M | 0.01% |
23,052
-6,724
| -23% | -$408K |
|
811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.39M | 0.01% |
25,581
-1,959
| -7% | -$107K |
|
812
Highwoods Properties
HIW
$3.45B
| $1.39M | 0.01% |
30,386
+12,594
| +71% | +$576K |
|
813
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.39M | 0.01% |
28,052
+18,823
| +204% | +$932K |
|
814
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.39M | 0.01% |
24,542
+1,589
| +7% | +$89.8K |
|
815
Independence Realty Trust
IRT
$4.18B
| $1.38M | 0.01% |
52,329
+7,566
| +17% | +$200K |
|
816
DuPont de Nemours
DD
$32.1B
| $1.38M | 0.01% |
18,708
+382
| +2% | +$28.1K |
|
817
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.37M | 0.01% |
38,006
+3,657
| +11% | +$132K |
|
|
B
818
Barrick Mining Corporation
B
$49.7B
| $1.37M | 0.01% |
55,889
+26,152
| +88% | +$642K |
|
819
Etsy
ETSY
$5.55B
| $1.37M | 0.01% |
10,984
+994
| +10% | +$124K |
|
820
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.01% |
64,153
-3,396
| -5% | -$71.8K |
|
821
Fastenal
FAST
$55B
| $1.35M | 0.01% |
45,602
-4,110
| -8% | -$122K |
|
822
Hercules Capital
HTGC
$3.53B
| $1.35M | 0.01% |
74,782
-938
| -1% | -$16.9K |
|
823
Expedia Group
EXPE
$26.9B
| $1.34M | 0.01% |
6,857
+5,204
| +315% | +$1.02M |
|
824
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.34M | 0.01% |
38,587
+16,656
| +76% | +$577K |
|
825
VanEck Oil Services ETF
OIH
$838M
| $1.33M | 0.01% |
4,714
-22,119
| -82% | -$6.25M |
|