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 | |
|---|---|---|---|---|---|---|
851
Fastly
FSLY
$1.13B
| $1.05M | 0.01% |
25,920
-543
| -2% | -$22K |
|
852
Roblox
RBLX
$93.5B
| $1.04M | 0.01% |
13,781
-5,237
| -28% | -$396K |
|
853
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.04M | 0.01% |
22,207
+2,444
| +12% | +$115K |
|
854
ON Semiconductor
ON
$19.7B
| $1.03M | 0.01% |
22,541
+1,477
| +7% | +$67.6K |
|
|
ACCD
855
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.03M | 0.01% |
24,425
+4,630
| +23% | +$195K |
|
856
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.03M | 0.01% |
29,717
+13,240
| +80% | +$458K |
|
|
ANSS
857
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
3,011
+167
| +6% | +$56.9K |
|
858
iShares US Financials ETF
IYF
$4.09B
| $1.03M | 0.01% |
12,418
-51,256
| -80% | -$4.23M |
|
859
Fortive
FTV
$16.7B
| $1.02M | 0.01% |
+14,487
| New | +$1.02M |
|
860
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.02M | 0.01% |
34,960
+12,342
| +55% | +$361K |
|
861
Canadian Pacific Kansas City
CP
$69.1B
| $1.02M | 0.01% |
15,683
-668
| -4% | -$43.4K |
|
862
Lucid Motors
LCID
$6.14B
| $1.02M | 0.01% |
4,006
+1,789
| +81% | +$454K |
|
863
Cboe Global Markets
CBOE
$24.7B
| $1.01M | 0.01% |
8,179
+775
| +10% | +$96K |
|
864
Cintas
CTAS
$82B
| $1.01M | 0.01% |
10,592
+2,408
| +29% | +$229K |
|
865
Darden Restaurants
DRI
$24.8B
| $1.01M | 0.01% |
6,653
-729
| -10% | -$110K |
|
866
HEICO
HEI
$44.8B
| $1M | 0.01% |
7,609
+66
| +0.9% | +$8.7K |
|
867
Citizens Financial Group
CFG
$22.3B
| $995K | 0.01% |
21,171
+1,345
| +7% | +$63.2K |
|
868
Enphase Energy
ENPH
$5.08B
| $994K | 0.01% |
6,629
-1,353
| -17% | -$203K |
|
869
Ecolab
ECL
$77.4B
| $992K | 0.01% |
4,757
+206
| +5% | +$43K |
|
870
The Ensign Group
ENSG
$9.77B
| $991K | 0.01% |
13,232
-544
| -4% | -$40.7K |
|
871
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $990K | 0.01% |
60,362
-1,074
| -2% | -$17.6K |
|
872
iShares US Healthcare ETF
IYH
$2.78B
| $984K | 0.01% |
17,830
+310
| +2% | +$17.1K |
|
873
Huntsman Corp
HUN
$1.9B
| $973K | 0.01% |
32,894
-1,713
| -5% | -$50.7K |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $973K | 0.01% |
17,413
-1,279
| -7% | -$71.5K |
|
875
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $972K | 0.01% |
24,945
+1,939
| +8% | +$75.6K |
|