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 | |
|---|---|---|---|---|---|---|
826
Sleep Number
SNBR
$220M
| $716K | 0.01% |
+8,749
| New | +$716K |
|
|
SHYF
827
DELISTED
The Shyft Group
SHYF
| $715K | 0.01% |
25,203
-5,003
| -17% | -$142K |
|
828
Bloomin' Brands
BLMN
$605M
| $714K | 0.01% |
36,766
-1,660
| -4% | -$32.2K |
|
829
CarGurus
CARG
$3.59B
| $714K | 0.01% |
22,490
-6,706
| -23% | -$213K |
|
830
Boot Barn
BOOT
$5.58B
| $712K | 0.01% |
+16,431
| New | +$712K |
|
831
Marathon Petroleum
MPC
$54.8B
| $712K | 0.01% |
17,226
-4,279
| -20% | -$177K |
|
832
Williams-Sonoma
WSM
$24.7B
| $712K | 0.01% |
13,984
-1,986
| -12% | -$101K |
|
833
VanEck High Yield Muni ETF
HYD
$3.33B
| $710K | 0.01% |
11,532
-164
| -1% | -$10.1K |
|
834
Baxter International
BAX
$12.5B
| $709K | 0.01% |
8,835
+771
| +10% | +$61.9K |
|
835
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $708K | 0.01% |
10,108
+6,787
| +204% | +$475K |
|
836
Hewlett Packard
HPE
$31B
| $708K | 0.01% |
59,783
-5,906
| -9% | -$69.9K |
|
837
SPDR ICE Preferred Securities ETF
PSK
$825M
| $703K | 0.01% |
15,825
-7,641
| -33% | -$339K |
|
838
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $702K | 0.01% |
12,158
+44
| +0.4% | +$2.54K |
|
839
Ambarella
AMBA
$3.54B
| $701K | 0.01% |
+7,630
| New | +$701K |
|
840
Deckers Outdoor
DECK
$17.9B
| $700K | 0.01% |
+14,640
| New | +$700K |
|
841
Entegris
ENTG
$12.4B
| $698K | 0.01% |
7,268
-2,103
| -22% | -$202K |
|
842
Quanta Services
PWR
$55.5B
| $698K | 0.01% |
9,689
+1,065
| +12% | +$76.7K |
|
843
Reaves Utility Income Fund
UTG
$3.34B
| $696K | 0.01% |
21,217
-2,458
| -10% | -$80.6K |
|
844
United Rentals
URI
$62.7B
| $695K | 0.01% |
2,995
-106
| -3% | -$24.6K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $695K | 0.01% |
7,835
-4,318
| -36% | -$383K |
|
|
SGI
846
Somnigroup International Inc.
SGI
$18.3B
| $694K | 0.01% |
25,697
-2,787
| -10% | -$75.3K |
|
847
Woodward
WWD
$14.6B
| $691K | 0.01% |
5,682
+1,245
| +28% | +$151K |
|
848
Dollar Tree
DLTR
$20.6B
| $688K | 0.01% |
6,368
-60
| -0.9% | -$6.48K |
|
849
National Vision
EYE
$1.86B
| $687K | 0.01% |
+15,163
| New | +$687K |
|
850
Amplify Travel Tech ETF
AWAY
$41.7M
| $687K | 0.01% |
26,519
+9,519
| +56% | +$247K |
|