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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.7B
| $686K | 0.01% |
7,119
+376
| +6% | +$36.2K |
|
852
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $683K | 0.01% |
4,949
+998
| +25% | +$138K |
|
|
SRC
853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $682K | 0.01% |
16,971
-1,305
| -7% | -$52.4K |
|
854
TC Energy
TRP
$53.9B
| $680K | 0.01% |
16,703
-1,591
| -9% | -$64.8K |
|
855
Corteva
CTVA
$49.1B
| $676K | 0.01% |
17,458
-634
| -4% | -$24.5K |
|
856
Sensata Technologies
ST
$4.66B
| $675K | 0.01% |
12,790
-336
| -3% | -$17.7K |
|
857
Euronet Worldwide
EEFT
$3.74B
| $667K | 0.01% |
4,605
+460
| +11% | +$66.6K |
|
858
Inspire 100 ETF
BIBL
$334M
| $665K | 0.01% |
18,170
+1,607
| +10% | +$58.8K |
|
859
Clearway Energy Class C
CWEN
$3.38B
| $664K | 0.01% |
20,792
-72
| -0.3% | -$2.3K |
|
860
MKS Inc. Common Stock
MKSI
$7.02B
| $661K | 0.01% |
4,396
-1,079
| -20% | -$162K |
|
|
BMCH
861
DELISTED
BMC Stock Holdings, Inc
BMCH
| $661K | 0.01% |
+12,307
| New | +$661K |
|
862
Jack in the Box
JACK
$386M
| $660K | 0.01% |
7,117
-1,163
| -14% | -$108K |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $660K | 0.01% |
25,214
-20,404
| -45% | -$534K |
|
864
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $658K | 0.01% |
3,853
+2,032
| +112% | +$347K |
|
865
Otis Worldwide
OTIS
$34.1B
| $656K | 0.01% |
9,709
-377
| -4% | -$25.5K |
|
866
LivePerson
LPSN
$89.9M
| $655K | 0.01% |
10,527
-1,055
| -9% | -$65.6K |
|
867
Ingersoll Rand
IR
$32.2B
| $650K | 0.01% |
14,272
+1,002
| +8% | +$45.6K |
|
868
Williams Companies
WMB
$69.9B
| $649K | 0.01% |
32,351
+6,783
| +27% | +$136K |
|
869
Vanguard Large-Cap ETF
VV
$44.6B
| $646K | 0.01% |
3,678
+149
| +4% | +$26.2K |
|
870
Sun Communities
SUI
$16.2B
| $645K | 0.01% |
4,244
+114
| +3% | +$17.3K |
|
871
Ultra Clean Holdings
UCTT
$1.11B
| $644K | 0.01% |
20,661
-6,816
| -25% | -$212K |
|
872
Veritone
VERI
$147M
| $642K | 0.01% |
+22,581
| New | +$642K |
|
873
Silicon Laboratories
SLAB
$4.45B
| $641K | 0.01% |
+5,035
| New | +$641K |
|
874
Jack Henry & Associates
JKHY
$11.8B
| $640K | 0.01% |
3,952
+487
| +14% | +$78.9K |
|
875
UMB Financial
UMBF
$9.45B
| $640K | 0.01% |
9,275
+1,467
| +19% | +$101K |
|