AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$12.3B
| $788K | 0.01% |
9,343
+508
| +6% | +$42.8K |
|
852
Pennant Group
PNTG
$850M
| $782K | 0.01% |
17,066
+1,045
| +7% | +$47.9K |
|
853
iRobot
IRBT
$107M
| $781K | 0.01% |
6,389
-719
| -10% | -$87.9K |
|
854
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $781K | 0.01% |
12,782
-289
| -2% | -$17.7K |
|
855
Synovus
SNV
$7.13B
| $779K | 0.01% |
17,037
+1,937
| +13% | +$88.6K |
|
856
Bank of Montreal
BMO
$90.5B
| $778K | 0.01% |
8,733
+2,049
| +31% | +$183K |
|
857
Domino's
DPZ
$15.3B
| $771K | 0.01% |
2,095
-3,936
| -65% | -$1.45M |
|
858
TC Energy
TRP
$54B
| $771K | 0.01% |
16,863
+160
| +1% | +$7.32K |
|
859
Annaly Capital Management
NLY
$14.2B
| $770K | 0.01% |
22,394
+3,540
| +19% | +$122K |
|
860
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $756K | 0.01% |
18,999
+2,718
| +17% | +$108K |
|
861
PENN Entertainment
PENN
$2.93B
| $755K | 0.01% |
7,203
+864
| +14% | +$90.6K |
|
862
Travel + Leisure Co
TNL
$4B
| $755K | 0.01% |
+12,345
| New | +$755K |
|
|
AYX
863
DELISTED
Alteryx, Inc.
AYX
| $755K | 0.01% |
9,105
+5,087
| +127% | +$422K |
|
864
Casey's General Stores
CASY
$20B
| $754K | 0.01% |
3,487
-52
| -1% | -$11.2K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $753K | 0.01% |
5,559
+4,239
| +321% | +$574K |
|
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $750K | 0.01% |
8,616
+5,318
| +161% | +$463K |
|
|
NVEE
867
DELISTED
NV5 Global
NVEE
| $748K | 0.01% |
30,968
+2,352
| +8% | +$56.8K |
|
868
lululemon athletica
LULU
$19.4B
| $747K | 0.01% |
2,437
-1,396
| -36% | -$428K |
|
869
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $746K | 0.01% |
29,681
+5,339
| +22% | +$134K |
|
870
HEICO
HEI
$44.1B
| $744K | 0.01% |
5,918
-480
| -8% | -$60.3K |
|
871
SiTime
SITM
$6.39B
| $742K | 0.01% |
7,526
+3,485
| +86% | +$344K |
|
872
iShares International Select Dividend ETF
IDV
$5.83B
| $740K | 0.01% |
23,519
+6,602
| +39% | +$208K |
|
873
ProShares Ultra Russell2000
UWM
$380M
| $735K | 0.01% |
13,156
-6,974
| -35% | -$390K |
|
874
Nice
NICE
$8.77B
| $728K | 0.01% |
+3,338
| New | +$728K |
|
|
BRG
875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $723K | 0.01% |
+71,484
| New | +$723K |
|