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 | |
|---|---|---|---|---|---|---|
826
Waste Connections
WCN
$45.6B
| $1.14M | 0.01% |
9,023
-828
| -8% | -$104K |
|
827
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.13M | 0.01% |
21,655
+2,082
| +11% | +$109K |
|
828
Zscaler
ZS
$45.1B
| $1.13M | 0.01% |
4,312
-555
| -11% | -$146K |
|
829
Carrier Global
CARR
$53.6B
| $1.12M | 0.01% |
21,714
+663
| +3% | +$34.3K |
|
830
Main Sector Rotation ETF
SECT
$2.26B
| $1.11M | 0.01% |
27,329
+807
| +3% | +$32.8K |
|
831
Avery Dennison
AVY
$13.1B
| $1.11M | 0.01% |
5,357
+134
| +3% | +$27.8K |
|
832
Domino's
DPZ
$15.3B
| $1.11M | 0.01% |
2,321
+288
| +14% | +$137K |
|
|
LADR
833
Ladder Capital
LADR
$1.51B
| $1.09M | 0.01% |
99,043
+8,600
| +10% | +$95K |
|
834
Textron
TXT
$14.6B
| $1.09M | 0.01% |
15,617
-3,247
| -17% | -$227K |
|
835
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.09M | 0.01% |
21,963
+10,886
| +98% | +$540K |
|
836
Paycom
PAYC
$12.6B
| $1.08M | 0.01% |
2,183
+407
| +23% | +$202K |
|
837
FT Vest US Equity Buffer ETF October
FOCT
$958M
| $1.08M | 0.01% |
31,457
+809
| +3% | +$27.8K |
|
838
Advanced Drainage Systems
WMS
$11.2B
| $1.08M | 0.01% |
+9,980
| New | +$1.08M |
|
839
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $1.08M | 0.01% |
34,370
-382
| -1% | -$12K |
|
840
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.08M | 0.01% |
52,331
-2,345,466
| -98% | -$48.2M |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.01% |
61,407
+1,721
| +3% | +$30.1K |
|
842
Occidental Petroleum
OXY
$45.4B
| $1.07M | 0.01% |
36,255
-2,930
| -7% | -$86.6K |
|
843
QuidelOrtho
QDEL
$1.95B
| $1.07M | 0.01% |
+7,579
| New | +$1.07M |
|
844
First Financial Bancorp
FFBC
$2.48B
| $1.07M | 0.01% |
45,599
| – | – |
|
|
CVA
845
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | 0.01% |
53,047
+1,779
| +3% | +$35.8K |
|
846
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.01% |
53,057
+20,020
| +61% | +$402K |
|
847
United Rentals
URI
$61.8B
| $1.06M | 0.01% |
3,028
-42
| -1% | -$14.7K |
|
848
Fidelity Total Bond ETF
FBND
$20.8B
| $1.05M | 0.01% |
19,847
+14,479
| +270% | +$769K |
|
849
Main Street Capital
MAIN
$5.97B
| $1.05M | 0.01% |
25,522
-3,922
| -13% | -$161K |
|
850
WEC Energy
WEC
$35.3B
| $1.05M | 0.01% |
11,891
+234
| +2% | +$20.6K |
|