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 | |
|---|---|---|---|---|---|---|
901
Albertsons Companies
ACI
$10.4B
| $664K | 0.01% |
34,836
-13,648
| -28% | -$260K |
|
902
Western Digital
WDC
$33B
| $661K | 0.01% |
13,103
+6,242
| +91% | +$315K |
|
903
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $661K | 0.01% |
22,280
+760
| +4% | +$22.5K |
|
904
SPDR Portfolio TIPS ETF
SPIP
$988M
| $660K | 0.01% |
21,604
-1,663
| -7% | -$50.8K |
|
905
Alpha and Omega Semiconductor
AOSL
$858M
| $659K | 0.01% |
+20,139
| New | +$659K |
|
906
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $656K | 0.01% |
13,235
+3,310
| +33% | +$164K |
|
907
Nutanix
NTNX
$20.7B
| $654K | 0.01% |
+24,629
| New | +$654K |
|
908
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $653K | 0.01% |
5,970
-24,648
| -81% | -$2.7M |
|
909
SPDR ICE Preferred Securities ETF
PSK
$831M
| $653K | 0.01% |
15,044
-781
| -5% | -$33.9K |
|
910
FIVE9
FIVN
$1.95B
| $652K | 0.01% |
4,169
-190
| -4% | -$29.7K |
|
911
Aflac
AFL
$57.3B
| $651K | 0.01% |
12,722
+1,313
| +12% | +$67.2K |
|
912
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $647K | 0.01% |
4,032
-809
| -17% | -$130K |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $646K | 0.01% |
4,294
-1,658
| -28% | -$249K |
|
914
Crocs
CROX
$4.43B
| $645K | 0.01% |
+8,021
| New | +$645K |
|
915
MaxLinear
MXL
$1.37B
| $643K | 0.01% |
18,855
-16,264
| -46% | -$555K |
|
916
Woodward
WWD
$14.3B
| $643K | 0.01% |
5,334
-348
| -6% | -$42K |
|
|
SIXG
917
Defiance Connective Technologies ETF
SIXG
$660M
| $639K | 0.01% |
18,162
+8,188
| +82% | +$288K |
|
918
Fulgent Genetics
FLGT
$667M
| $637K | 0.01% |
6,593
+417
| +7% | +$40.3K |
|
919
Clearway Energy Class C
CWEN
$3.35B
| $635K | 0.01% |
22,572
+1,780
| +9% | +$50.1K |
|
920
Encompass Health
EHC
$12.6B
| $635K | 0.01% |
9,753
+417
| +4% | +$27.2K |
|
921
Tetra Tech
TTEK
$9.37B
| $632K | 0.01% |
23,265
+170
| +0.7% | +$4.62K |
|
|
NYC
922
American Strategic Investment Co
NYC
$25.5M
| $631K | 0.01% |
9,168
+2,715
| +42% | +$187K |
|
923
Marvell Technology
MRVL
$57.8B
| $627K | 0.01% |
12,805
+955
| +8% | +$46.8K |
|
924
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $626K | 0.01% |
17,425
-648
| -4% | -$23.3K |
|
925
Ingersoll Rand
IR
$31.9B
| $626K | 0.01% |
12,712
-1,560
| -11% | -$76.8K |
|