AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $721K | 0.01% |
14,281
-7,940
| -36% | -$401K |
|
|
SLY
877
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $719K | 0.01% |
7,656
-14,562
| -66% | -$1.37M |
|
878
Polaris
PII
$3.29B
| $712K | 0.01% |
5,337
-883
| -14% | -$118K |
|
879
Cboe Global Markets
CBOE
$24.5B
| $711K | 0.01% |
7,208
+585
| +9% | +$57.7K |
|
880
Rockwell Automation
ROK
$38B
| $709K | 0.01% |
2,672
-183
| -6% | -$48.6K |
|
881
Williams-Sonoma
WSM
$24.6B
| $709K | 0.01% |
7,916
-6,068
| -43% | -$543K |
|
882
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $708K | 0.01% |
18,379
+1,037
| +6% | +$39.9K |
|
883
Allstate
ALL
$52.7B
| $704K | 0.01% |
6,124
+342
| +6% | +$39.3K |
|
884
Dollar Tree
DLTR
$20.2B
| $704K | 0.01% |
6,151
-217
| -3% | -$24.8K |
|
885
Kellanova
K
$27.5B
| $704K | 0.01% |
11,839
-3,389
| -22% | -$202K |
|
886
Calix
CALX
$4.08B
| $699K | 0.01% |
20,171
+5,954
| +42% | +$206K |
|
887
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $691K | 0.01% |
22,554
-237,807
| -91% | -$7.29M |
|
888
Euronet Worldwide
EEFT
$3.55B
| $690K | 0.01% |
4,990
+385
| +8% | +$53.2K |
|
889
Tractor Supply
TSCO
$30.9B
| $687K | 0.01% |
19,385
-44,980
| -70% | -$1.59M |
|
890
UMB Financial
UMBF
$9.26B
| $687K | 0.01% |
7,437
-1,838
| -20% | -$170K |
|
|
CGC
891
Canopy Growth
CGC
$437M
| $685K | 0.01% |
2,137
+162
| +8% | +$51.9K |
|
892
Leidos
LDOS
$23.1B
| $682K | 0.01% |
7,080
-25,125
| -78% | -$2.42M |
|
893
Etsy
ETSY
$5.73B
| $681K | 0.01% |
3,376
+232
| +7% | +$46.8K |
|
|
PBCT
894
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.01% |
38,017
+3,803
| +11% | +$68K |
|
895
Clean Harbors
CLH
$12.5B
| $676K | 0.01% |
8,038
-1,682
| -17% | -$141K |
|
896
Freeport-McMoran
FCX
$64.3B
| $675K | 0.01% |
20,494
+4,617
| +29% | +$152K |
|
897
Reaves Utility Income Fund
UTG
$3.34B
| $673K | 0.01% |
20,075
-1,142
| -5% | -$38.3K |
|
|
KSU
898
DELISTED
Kansas City Southern
KSU
| $673K | 0.01% |
2,549
+50
| +2% | +$13.2K |
|
899
Hartford Total Return Bond ETF
HTRB
$2.05B
| $670K | 0.01% |
16,655
-3,669
| -18% | -$148K |
|
900
Five Below
FIVE
$8.05B
| $667K | 0.01% |
3,494
+2,285
| +189% | +$436K |
|