AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares International Select Dividend ETF
IDV
$5.83B
| $1.12M | 0.01% |
35,403
+12,691
| +56% | +$403K |
|
877
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.12M | 0.01% |
37,164
-460
| -1% | -$13.9K |
|
878
W.W. Grainger
GWW
$47.2B
| $1.12M | 0.01% |
2,165
-543
| -20% | -$280K |
|
879
Travelers Companies
TRV
$61B
| $1.12M | 0.01% |
6,113
-6,711
| -52% | -$1.23M |
|
880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.11M | 0.01% |
65,648
+2,244
| +4% | +$37.8K |
|
881
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.11M | 0.01% |
16,633
+6,808
| +69% | +$453K |
|
882
Bank of Montreal
BMO
$90.9B
| $1.1M | 0.01% |
9,327
-74
| -0.8% | -$8.73K |
|
883
Keurig Dr Pepper
KDP
$37.1B
| $1.1M | 0.01% |
28,992
+1,367
| +5% | +$51.8K |
|
884
Stellantis
STLA
$25.4B
| $1.1M | 0.01% |
+67,536
| New | +$1.1M |
|
885
Arista Networks
ANET
$188B
| $1.1M | 0.01% |
31,568
-10,320
| -25% | -$359K |
|
886
Aflac
AFL
$57.1B
| $1.1M | 0.01% |
17,026
+845
| +5% | +$54.4K |
|
887
VanEck Gaming ETF
BJK
$27.6M
| $1.09M | 0.01% |
+27,329
| New | +$1.09M |
|
888
Coherent
COHR
$16.2B
| $1.09M | 0.01% |
+15,026
| New | +$1.09M |
|
889
FT Vest US Equity Buffer ETF October
FOCT
$958M
| $1.09M | 0.01% |
31,121
+8,844
| +40% | +$309K |
|
890
Huntsman Corp
HUN
$1.92B
| $1.09M | 0.01% |
29,020
+1,439
| +5% | +$54K |
|
891
Inspire 100 ETF
BIBL
$327M
| $1.09M | 0.01% |
30,078
-2,596
| -8% | -$93.7K |
|
892
Linde
LIN
$221B
| $1.09M | 0.01% |
3,398
-104
| -3% | -$33.2K |
|
893
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.08M | 0.01% |
35,443
+9,457
| +36% | +$289K |
|
894
Four Corners Property Trust
FCPT
$2.7B
| $1.08M | 0.01% |
39,988
+7,373
| +23% | +$199K |
|
895
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.08M | 0.01% |
15,938
+5,182
| +48% | +$350K |
|
896
Liberty All-Star Equity Fund
USA
$1.93B
| $1.07M | 0.01% |
132,713
+37,221
| +39% | +$301K |
|
897
iShares GNMA Bond ETF
GNMA
$370M
| $1.07M | 0.01% |
+22,391
| New | +$1.07M |
|
898
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.07M | 0.01% |
15,013
+5,207
| +53% | +$370K |
|
899
AstraZeneca
AZN
$250B
| $1.07M | 0.01% |
16,054
-27,492
| -63% | -$1.82M |
|
900
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.05M | 0.01% |
15,350
+11,219
| +272% | +$770K |
|