AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.3B
| $909K | 0.01% |
19,826
-3,135
| -14% | -$144K |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $903K | 0.01% |
51,268
-8,565
| -14% | -$151K |
|
|
TRTN
878
DELISTED
Triton International Limited
TRTN
| $902K | 0.01% |
+17,232
| New | +$902K |
|
879
Clean Harbors
CLH
$12.6B
| $895K | 0.01% |
9,611
+1,573
| +20% | +$146K |
|
880
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $888K | 0.01% |
17,474
+832
| +5% | +$42.3K |
|
881
PennantPark Floating Rate Capital
PFLT
$1.01B
| $886K | 0.01% |
69,617
+38,070
| +121% | +$485K |
|
882
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $883K | 0.01% |
5,796
-63,887
| -92% | -$9.73M |
|
883
Ulta Beauty
ULTA
$23.1B
| $883K | 0.01% |
2,555
-1,702
| -40% | -$588K |
|
884
Cboe Global Markets
CBOE
$24.5B
| $881K | 0.01% |
7,404
+196
| +3% | +$23.3K |
|
885
Bunge Global
BG
$16.5B
| $880K | 0.01% |
11,256
-8,906
| -44% | -$696K |
|
886
Equifax
EFX
$30.3B
| $877K | 0.01% |
3,660
+2,284
| +166% | +$547K |
|
887
Essential Utilities
WTRG
$10.6B
| $877K | 0.01% |
19,184
+710
| +4% | +$32.5K |
|
888
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $873K | 0.01% |
+17,544
| New | +$873K |
|
889
Corsair Gaming
CRSR
$929M
| $869K | 0.01% |
+26,092
| New | +$869K |
|
890
Oshkosh
OSK
$8.75B
| $867K | 0.01% |
+6,960
| New | +$867K |
|
891
Vanguard Large-Cap ETF
VV
$44.9B
| $866K | 0.01% |
4,312
-166
| -4% | -$33.3K |
|
892
American International
AIG
$43.2B
| $862K | 0.01% |
18,108
-5,536
| -23% | -$264K |
|
893
Linde
LIN
$222B
| $862K | 0.01% |
2,983
+1,287
| +76% | +$372K |
|
894
Invesco Financial Preferred ETF
PGF
$811M
| $857K | 0.01% |
44,433
+2,018
| +5% | +$38.9K |
|
|
VER
895
DELISTED
VEREIT, Inc.
VER
| $845K | 0.01% |
18,407
-3,464
| -16% | -$159K |
|
896
Dimensional US Equity ETF
DFUS
$16.6B
| $844K | 0.01% |
+17,900
| New | +$844K |
|
|
WBND
897
DELISTED
Western Asset Total Return ETF
WBND
| $837K | 0.01% |
8,741
-738
| -8% | -$70.7K |
|
898
Riot Platforms
RIOT
$6.06B
| $835K | 0.01% |
+22,161
| New | +$835K |
|
899
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $834K | 0.01% |
28,658
-4,883
| -15% | -$142K |
|
900
Corteva
CTVA
$48.7B
| $831K | 0.01% |
18,737
+937
| +5% | +$41.6K |
|