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 | |
|---|---|---|---|---|---|---|
851
Hercules Capital
HTGC
$3.53B
| $1.26M | 0.01% |
75,720
-36
| -0% | -$597 |
|
852
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.25M | 0.01% |
+24,187
| New | +$1.25M |
|
853
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.25M | 0.01% |
59,398
+126
| +0.2% | +$2.65K |
|
854
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.01% |
23,242
+3,341
| +17% | +$179K |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
3,054
+43
| +1% | +$17.2K |
|
856
PENN Entertainment
PENN
$2.91B
| $1.22M | 0.01% |
23,482
+16,485
| +236% | +$855K |
|
857
Main Sector Rotation ETF
SECT
$2.27B
| $1.22M | 0.01% |
27,152
-177
| -0.6% | -$7.94K |
|
858
Baxter International
BAX
$12.6B
| $1.22M | 0.01% |
14,167
-1,452
| -9% | -$125K |
|
859
DT Midstream
DTM
$10.9B
| $1.22M | 0.01% |
25,352
+5,734
| +29% | +$275K |
|
860
Linde
LIN
$225B
| $1.21M | 0.01% |
3,502
+540
| +18% | +$187K |
|
861
HubSpot
HUBS
$26.2B
| $1.21M | 0.01% |
+1,834
| New | +$1.21M |
|
862
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.01% |
9,365
+1,470
| +19% | +$190K |
|
863
Rockwell Automation
ROK
$39.4B
| $1.2M | 0.01% |
3,452
+433
| +14% | +$151K |
|
864
Ecolab
ECL
$77.4B
| $1.2M | 0.01% |
5,123
+366
| +8% | +$85.9K |
|
865
Charter Communications
CHTR
$35.9B
| $1.2M | 0.01% |
1,843
-38
| -2% | -$24.8K |
|
866
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.2M | 0.01% |
17,760
+14,605
| +463% | +$987K |
|
867
SPDR S&P Insurance ETF
KIE
$826M
| $1.2M | 0.01% |
29,733
+8,008
| +37% | +$323K |
|
868
Clearfield
CLFD
$476M
| $1.19M | 0.01% |
14,116
+1,861
| +15% | +$157K |
|
869
TC Energy
TRP
$54.1B
| $1.19M | 0.01% |
25,598
+593
| +2% | +$27.6K |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.01% |
1,754
+1,178
| +205% | +$799K |
|
871
Humana
HUM
$33.7B
| $1.19M | 0.01% |
2,555
-7,087
| -74% | -$3.29M |
|
|
NVEE
872
DELISTED
NV5 Global
NVEE
| $1.18M | 0.01% |
34,300
+896
| +3% | +$30.9K |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
66,441
+5,034
| +8% | +$89.7K |
|
874
Avery Dennison
AVY
$13.1B
| $1.18M | 0.01% |
5,459
+102
| +2% | +$22.1K |
|
875
First Trust Dow Jones International Internet ETF
FDNI
$46.3M
| $1.18M | 0.01% |
32,785
-95,006
| -74% | -$3.43M |
|