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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.3B
| $1.35M | 0.01% |
2,387
+66
| +3% | +$37.2K |
|
827
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.34M | 0.01% |
26,032
+4,377
| +20% | +$226K |
|
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.34M | 0.01% |
22,147
+10,041
| +83% | +$609K |
|
829
Deckers Outdoor
DECK
$17.4B
| $1.34M | 0.01% |
21,984
+648
| +3% | +$39.6K |
|
830
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.01% |
8,647
-8,627
| -50% | -$1.34M |
|
831
Snowflake
SNOW
$76.8B
| $1.34M | 0.01% |
3,947
-1,774
| -31% | -$601K |
|
832
Healthcare Realty
HR
$6.42B
| $1.33M | 0.01% |
39,899
+754
| +2% | +$25.2K |
|
|
LADR
833
Ladder Capital
LADR
$1.51B
| $1.33M | 0.01% |
111,105
+12,062
| +12% | +$145K |
|
834
Xcel Energy
XEL
$43B
| $1.33M | 0.01% |
19,664
-2,855
| -13% | -$193K |
|
835
MongoDB
MDB
$27.2B
| $1.33M | 0.01% |
2,503
-369
| -13% | -$195K |
|
836
Clorox
CLX
$15.2B
| $1.32M | 0.01% |
7,557
-2,402
| -24% | -$419K |
|
837
STAG Industrial
STAG
$6.76B
| $1.32M | 0.01% |
27,479
-5,380
| -16% | -$258K |
|
838
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $1.32M | 0.01% |
31,332
+13,805
| +79% | +$580K |
|
839
iShares Mortgage Real Estate ETF
REM
$617M
| $1.31M | 0.01% |
37,929
-6,527
| -15% | -$225K |
|
840
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.31M | 0.01% |
31,025
+6,080
| +24% | +$256K |
|
841
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.31M | 0.01% |
29,464
-267
| -0.9% | -$11.8K |
|
842
Dimensional US Equity ETF
DFUS
$16.8B
| $1.29M | 0.01% |
25,004
+9,615
| +62% | +$497K |
|
843
Inspire 100 ETF
BIBL
$331M
| $1.29M | 0.01% |
32,674
+2,465
| +8% | +$97.1K |
|
844
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.29M | 0.01% |
49,287
+18,893
| +62% | +$493K |
|
845
LKQ Corp
LKQ
$8.4B
| $1.29M | 0.01% |
21,429
-13,347
| -38% | -$801K |
|
846
Textron
TXT
$14.6B
| $1.29M | 0.01% |
16,663
+1,046
| +7% | +$80.7K |
|
847
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.28M | 0.01% |
107,647
+82,799
| +333% | +$987K |
|
848
Terex
TEX
$3.51B
| $1.28M | 0.01% |
29,183
-1,683
| -5% | -$74K |
|
849
Camping World
CWH
$1.09B
| $1.26M | 0.01% |
+31,162
| New | +$1.26M |
|
850
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.26M | 0.01% |
34,349
+4,632
| +16% | +$170K |
|