AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$14.2B
| $637K | 0.01% |
18,854
+3,631
| +24% | +$123K |
|
877
Allstate
ALL
$53.1B
| $636K | 0.01% |
5,782
-2,005
| -26% | -$221K |
|
878
Casey's General Stores
CASY
$18.8B
| $632K | 0.01% |
3,539
-4
| -0.1% | -$714 |
|
879
eBay
EBAY
$42.3B
| $628K | 0.01% |
12,497
-26,736
| -68% | -$1.34M |
|
880
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $628K | 0.01% |
18,073
-4,012
| -18% | -$139K |
|
881
Federal Realty Investment Trust
FRT
$8.86B
| $627K | 0.01% |
7,366
+220
| +3% | +$18.7K |
|
882
Advanced Energy
AEIS
$5.8B
| $618K | 0.01% |
6,373
-2,883
| -31% | -$280K |
|
883
Cboe Global Markets
CBOE
$24.3B
| $617K | 0.01% |
6,623
+1,500
| +29% | +$140K |
|
884
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $615K | 0.01% |
11,915
+693
| +6% | +$35.8K |
|
885
Encompass Health
EHC
$12.6B
| $614K | 0.01% |
9,336
+897
| +11% | +$59K |
|
886
Nu Skin
NUS
$569M
| $614K | 0.01% |
11,248
-599
| -5% | -$32.7K |
|
887
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $614K | 0.01% |
21,520
-25,620
| -54% | -$731K |
|
888
Fidelity Total Bond ETF
FBND
$20.5B
| $611K | 0.01% |
11,260
+2,761
| +32% | +$150K |
|
889
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $611K | 0.01% |
30,249
+3,854
| +15% | +$77.8K |
|
890
Graphic Packaging
GPK
$6.38B
| $601K | 0.01% |
35,468
-6,991
| -16% | -$118K |
|
891
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $597K | 0.01% |
23,016
-4,762
| -17% | -$124K |
|
892
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $595K | 0.01% |
10,835
-2,388
| -18% | -$131K |
|
893
Medical Properties Trust
MPW
$2.77B
| $594K | 0.01% |
27,265
-2,388
| -8% | -$52K |
|
894
Polaris
PII
$3.33B
| $593K | 0.01% |
6,220
-2,085
| -25% | -$199K |
|
895
Roper Technologies
ROP
$55.8B
| $593K | 0.01% |
1,376
-3,089
| -69% | -$1.33M |
|
896
Masco
MAS
$15.9B
| $591K | 0.01% |
10,759
+947
| +10% | +$52K |
|
897
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $590K | 0.01% |
24,342
-121,621
| -83% | -$2.95M |
|
898
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $589K | 0.01% |
17,836
-9,920
| -36% | -$328K |
|
899
Yum China
YUMC
$16.5B
| $588K | 0.01% |
10,306
+2,121
| +26% | +$121K |
|
|
DCPH
900
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $585K | 0.01% |
+10,246
| New | +$585K |
|