AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.24M | 0.01% |
+31,881
| New | +$1.24M |
|
852
iShares Global REIT ETF
REET
$3.87B
| $1.24M | 0.01% |
42,364
+7,597
| +22% | +$222K |
|
853
Amcor
AMCR
$18.9B
| $1.24M | 0.01% |
109,077
+16,529
| +18% | +$187K |
|
854
Textron
TXT
$14.4B
| $1.23M | 0.01% |
16,536
-127
| -0.8% | -$9.45K |
|
855
Baxter International
BAX
$12.3B
| $1.22M | 0.01% |
15,791
+1,624
| +11% | +$126K |
|
856
ARK Genomic Revolution ETF
ARKG
$1.02B
| $1.21M | 0.01% |
26,376
-36,422
| -58% | -$1.67M |
|
857
Teleflex
TFX
$5.7B
| $1.21M | 0.01% |
3,397
+678
| +25% | +$241K |
|
858
Global X Uranium ETF
URA
$4.32B
| $1.2M | 0.01% |
+45,869
| New | +$1.2M |
|
859
MPLX
MPLX
$51.1B
| $1.19M | 0.01% |
35,977
-19,711
| -35% | -$654K |
|
860
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.19M | 0.01% |
33,452
-3,598
| -10% | -$128K |
|
861
ON Semiconductor
ON
$19.7B
| $1.19M | 0.01% |
18,960
+11,782
| +164% | +$738K |
|
|
PETQ
862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.19M | 0.01% |
48,646
+483
| +1% | +$11.8K |
|
863
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.01% |
2,868
+185
| +7% | +$76.5K |
|
864
iShares US Real Estate ETF
IYR
$3.61B
| $1.19M | 0.01% |
10,952
-102,605
| -90% | -$11.1M |
|
865
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.18M | 0.01% |
19,239
+5,405
| +39% | +$332K |
|
866
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | 0.01% |
5,971
+384
| +7% | +$75.7K |
|
867
Avantor
AVTR
$8.64B
| $1.17M | 0.01% |
34,669
+1,744
| +5% | +$59K |
|
868
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.17M | 0.01% |
15,802
+4,825
| +44% | +$357K |
|
|
NVEE
869
DELISTED
NV5 Global
NVEE
| $1.17M | 0.01% |
35,040
+740
| +2% | +$24.7K |
|
|
SIXG
870
Defiance Connective Technologies ETF
SIXG
$659M
| $1.16M | 0.01% |
30,759
-8,721
| -22% | -$327K |
|
871
NIO
NIO
$12.8B
| $1.15M | 0.01% |
54,721
-12,605
| -19% | -$265K |
|
872
The Ensign Group
ENSG
$9.59B
| $1.15M | 0.01% |
12,771
-75
| -0.6% | -$6.75K |
|
873
Inseego
INSG
$198M
| $1.14M | 0.01% |
28,208
-2,539
| -8% | -$103K |
|
874
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.14M | 0.01% |
17,379
-2,615
| -13% | -$172K |
|
875
Main Street Capital
MAIN
$5.94B
| $1.14M | 0.01% |
26,672
+1,668
| +7% | +$71.1K |
|