AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree US Multifactor Fund
USMF
$403M
| $1.03M | 0.01% |
+26,248
| New | +$1.03M |
|
827
WIX.com
WIX
$9.14B
| $1.03M | 0.01% |
3,555
-1,828
| -34% | -$531K |
|
828
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $1.03M | 0.01% |
19,573
+3,581
| +22% | +$188K |
|
829
Nice
NICE
$8.77B
| $1.03M | 0.01% |
4,148
+810
| +24% | +$200K |
|
830
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.01% |
28,848
+6,454
| +29% | +$229K |
|
831
Dynatrace
DT
$14.4B
| $1.02M | 0.01% |
17,535
+6,571
| +60% | +$384K |
|
832
Carrier Global
CARR
$53.2B
| $1.02M | 0.01% |
21,051
+1,556
| +8% | +$75.6K |
|
833
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.02M | 0.01% |
17,343
+3,221
| +23% | +$190K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.01% |
59,686
+21,669
| +57% | +$371K |
|
835
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.02M | 0.01% |
29,144
+13,930
| +92% | +$487K |
|
836
Houlihan Lokey
HLI
$14.1B
| $1.02M | 0.01% |
12,444
-328
| -3% | -$26.8K |
|
837
RLI Corp
RLI
$6.08B
| $1.01M | 0.01% |
19,258
-10
| -0.1% | -$523 |
|
838
iShares Exponential Technologies ETF
XT
$3.55B
| $1M | 0.01% |
15,842
+11,939
| +306% | +$755K |
|
839
Schwab US REIT ETF
SCHH
$8.33B
| $999K | 0.01% |
43,622
+4,822
| +12% | +$110K |
|
840
Nathan's Famous
NATH
$437M
| $998K | 0.01% |
14,000
| – | – |
|
841
Sprott Physical Gold
PHYS
$13B
| $998K | 0.01% |
+71,127
| New | +$998K |
|
|
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
| $995K | 0.01% |
+21,490
| New | +$995K |
|
843
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $993K | 0.01% |
41,590
+21,930
| +112% | +$524K |
|
|
NYC
844
American Strategic Investment Co
NYC
$25.5M
| $992K | 0.01% |
9,469
+301
| +3% | +$31.5K |
|
845
Tapestry
TPR
$21.9B
| $991K | 0.01% |
+22,789
| New | +$991K |
|
846
Marriott Vacations Worldwide
VAC
$2.64B
| $989K | 0.01% |
6,208
-849
| -12% | -$135K |
|
847
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $988K | 0.01% |
16,924
+680
| +4% | +$39.7K |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $987K | 0.01% |
2,844
+419
| +17% | +$145K |
|
849
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $987K | 0.01% |
19,531
-4,165
| -18% | -$210K |
|
850
PACCAR
PCAR
$51.8B
| $981K | 0.01% |
16,487
+1,602
| +11% | +$95.3K |
|