AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$31.9B
| $970K | 0.01% |
3,828
+168
| +5% | +$42.6K |
|
877
Amcor
AMCR
$19.2B
| $969K | 0.01% |
83,613
+14,739
| +21% | +$171K |
|
878
ProShares Ultra Russell2000
UWM
$391M
| $967K | 0.01% |
17,891
+10,524
| +143% | +$569K |
|
879
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $961K | 0.01% |
32,771
+4,113
| +14% | +$121K |
|
880
Marriott Vacations Worldwide
VAC
$2.71B
| $959K | 0.01% |
6,097
-111
| -2% | -$17.5K |
|
|
SHYF
881
DELISTED
The Shyft Group
SHYF
| $958K | 0.01% |
25,200
| – | – |
|
882
American International
AIG
$43.4B
| $944K | 0.01% |
17,196
-912
| -5% | -$50.1K |
|
883
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $939K | 0.01% |
19,269
+8,861
| +85% | +$432K |
|
884
PACCAR
PCAR
$53.4B
| $932K | 0.01% |
17,705
+1,218
| +7% | +$64.1K |
|
885
SPDR S&P Dividend ETF
SDY
$20.5B
| $928K | 0.01% |
7,895
-10,713
| -58% | -$1.26M |
|
886
Omega Healthcare
OHI
$12.6B
| $926K | 0.01% |
30,894
+11,319
| +58% | +$339K |
|
|
WBND
887
DELISTED
Western Asset Total Return ETF
WBND
| $926K | 0.01% |
9,794
+1,053
| +12% | +$99.6K |
|
888
Labcorp
LH
$23.1B
| $922K | 0.01% |
3,813
-245
| -6% | -$59.2K |
|
889
Marvell Technology
MRVL
$57.9B
| $922K | 0.01% |
15,293
+1,723
| +13% | +$104K |
|
|
EVV
890
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $919K | 0.01% |
69,758
+9,623
| +16% | +$127K |
|
891
Bank of Montreal
BMO
$91.1B
| $918K | 0.01% |
9,210
-147
| -2% | -$14.7K |
|
892
Essential Utilities
WTRG
$10.6B
| $917K | 0.01% |
19,901
+717
| +4% | +$33K |
|
893
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $916K | 0.01% |
9,466
-9,798
| -51% | -$948K |
|
894
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $915K | 0.01% |
4,620
+611
| +15% | +$121K |
|
895
First Trust S&P REIT Index Fund
FRI
$157M
| $913K | 0.01% |
32,296
+6,486
| +25% | +$183K |
|
896
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $913K | 0.01% |
+36,353
| New | +$913K |
|
897
Fidelity High Yield Factor ETF
FDHY
$425M
| $910K | 0.01% |
+16,288
| New | +$910K |
|
898
Sun Communities
SUI
$16.2B
| $909K | 0.01% |
4,913
+597
| +14% | +$110K |
|
899
RingCentral
RNG
$2.78B
| $908K | 0.01% |
4,174
-410
| -9% | -$89.2K |
|
900
DT Midstream
DTM
$10.9B
| $907K | 0.01% |
+19,618
| New | +$907K |
|