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 | |
|---|---|---|---|---|---|---|
851
United Rentals
URI
$60.8B
| $979K | 0.01% |
3,070
-39
| -1% | -$12.4K |
|
|
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
| $979K | 0.01% |
8,352
+5,751
| +221% | +$674K |
|
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $964K | 0.01% |
+12,910
| New | +$964K |
|
854
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $963K | 0.01% |
19,763
-164
| -0.8% | -$7.99K |
|
855
Labcorp
LH
$22.7B
| $962K | 0.01% |
4,058
-2,848
| -41% | -$675K |
|
856
Bank of Montreal
BMO
$90.5B
| $960K | 0.01% |
9,357
+624
| +7% | +$64K |
|
857
SPDR S&P Biotech ETF
XBI
$5.41B
| $960K | 0.01% |
7,094
+383
| +6% | +$51.8K |
|
858
iShares US Healthcare ETF
IYH
$2.74B
| $956K | 0.01% |
17,520
-35
| -0.2% | -$1.91K |
|
859
Sphere Entertainment
SPHR
$1.97B
| $951K | 0.01% |
11,326
+275
| +2% | +$23.1K |
|
860
Calix
CALX
$4.11B
| $950K | 0.01% |
20,000
-171
| -0.8% | -$8.12K |
|
861
Domino's
DPZ
$15.3B
| $949K | 0.01% |
2,033
-62
| -3% | -$28.9K |
|
862
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $949K | 0.01% |
18,149
+373
| +2% | +$19.5K |
|
863
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $949K | 0.01% |
23,006
+4,007
| +21% | +$165K |
|
864
Northern Trust
NTRS
$24.2B
| $946K | 0.01% |
8,180
-26
| -0.3% | -$3.01K |
|
865
Vale
VALE
$44.9B
| $945K | 0.01% |
41,430
-33,667
| -45% | -$768K |
|
866
iShares Russell 1000 ETF
IWB
$44.2B
| $944K | 0.01% |
3,898
+147
| +4% | +$35.6K |
|
|
SHYF
867
DELISTED
The Shyft Group
SHYF
| $943K | 0.01% |
25,200
| – | – |
|
868
Devon Energy
DVN
$22.5B
| $939K | 0.01% |
32,175
-14,216
| -31% | -$415K |
|
869
Palo Alto Networks
PANW
$132B
| $939K | 0.01% |
15,192
+108
| +0.7% | +$6.68K |
|
870
Ecolab
ECL
$76.4B
| $937K | 0.01% |
4,551
+453
| +11% | +$93.3K |
|
871
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $929K | 0.01% |
30,013
-1,365
| -4% | -$42.3K |
|
872
ASML
ASML
$312B
| $926K | 0.01% |
1,340
+954
| +247% | +$659K |
|
|
SPLK
873
DELISTED
Splunk Inc
SPLK
| $920K | 0.01% |
6,361
+802
| +14% | +$116K |
|
874
Huntsman Corp
HUN
$1.87B
| $918K | 0.01% |
34,607
+185
| +0.5% | +$4.91K |
|
|
WORK
875
DELISTED
Slack Technologies, Inc.
WORK
| $911K | 0.01% |
20,572
+13,726
| +200% | +$608K |
|