AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $1.18M | 0.01% |
43,604
-211,611
| -83% | -$5.73M |
|
877
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.18M | 0.01% |
16,875
+4,826
| +40% | +$337K |
|
|
EVV
878
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.18M | 0.01% |
89,842
+20,084
| +29% | +$263K |
|
879
Zoom
ZM
$25.1B
| $1.18M | 0.01% |
6,390
-2,525
| -28% | -$464K |
|
880
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.17M | 0.01% |
17,188
+4,307
| +33% | +$292K |
|
881
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.17M | 0.01% |
14,655
+6,093
| +71% | +$484K |
|
882
Annaly Capital Management
NLY
$14.3B
| $1.16M | 0.01% |
37,153
+2,937
| +9% | +$91.9K |
|
883
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.16M | 0.01% |
56,883
+4,552
| +9% | +$92.5K |
|
884
Independence Realty Trust
IRT
$4.13B
| $1.16M | 0.01% |
+44,763
| New | +$1.16M |
|
885
Clearway Energy Class C
CWEN
$3.39B
| $1.15M | 0.01% |
31,808
+2,243
| +8% | +$80.8K |
|
886
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.15M | 0.01% |
37,624
+4,853
| +15% | +$148K |
|
887
lululemon athletica
LULU
$19.9B
| $1.14M | 0.01% |
2,922
-1,844
| -39% | -$722K |
|
|
SHYF
888
DELISTED
The Shyft Group
SHYF
| $1.14M | 0.01% |
23,200
-2,000
| -8% | -$98.3K |
|
|
TGIF
889
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.14M | 0.01% |
10,957
+8,296
| +312% | +$863K |
|
890
SPDR S&P International Small Cap ETF
GWX
$787M
| $1.14M | 0.01% |
30,163
+6,773
| +29% | +$256K |
|
891
Lucid Motors
LCID
$6.1B
| $1.13M | 0.01% |
2,956
-1,050
| -26% | -$400K |
|
892
Labcorp
LH
$23B
| $1.12M | 0.01% |
4,164
+351
| +9% | +$94.7K |
|
893
PACCAR
PCAR
$53.2B
| $1.12M | 0.01% |
19,085
+1,380
| +8% | +$81.2K |
|
894
Main Street Capital
MAIN
$5.97B
| $1.12M | 0.01% |
25,004
-518
| -2% | -$23.2K |
|
895
Mohawk Industries
MHK
$8.62B
| $1.12M | 0.01% |
6,139
-3,106
| -34% | -$566K |
|
896
Equifax
EFX
$31.4B
| $1.11M | 0.01% |
3,804
-24
| -0.6% | -$7.03K |
|
897
Amcor
AMCR
$19.2B
| $1.11M | 0.01% |
92,548
+8,935
| +11% | +$107K |
|
|
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.01% |
16,393
-1,020
| -6% | -$69.1K |
|
899
Cboe Global Markets
CBOE
$24.8B
| $1.1M | 0.01% |
8,439
+260
| +3% | +$33.9K |
|
900
First Financial Bancorp
FFBC
$2.48B
| $1.1M | 0.01% |
44,939
-660
| -1% | -$16.1K |
|