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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $830K | 0.01% |
9,106
+490
| +6% | +$44.7K |
|
902
Restaurant Brands International
QSR
$20.3B
| $829K | 0.01% |
12,867
-169
| -1% | -$10.9K |
|
903
Entegris
ENTG
$12B
| $823K | 0.01% |
6,694
+1,436
| +27% | +$177K |
|
904
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $823K | 0.01% |
+20,406
| New | +$823K |
|
905
Axalta
AXTA
$6.7B
| $819K | 0.01% |
26,845
-5,066
| -16% | -$155K |
|
906
Axon Enterprise
AXON
$58.7B
| $818K | 0.01% |
4,624
+896
| +24% | +$159K |
|
907
Lemonade
LMND
$3.63B
| $818K | 0.01% |
7,473
+3,731
| +100% | +$408K |
|
908
Otis Worldwide
OTIS
$34.4B
| $818K | 0.01% |
10,007
-4,381
| -30% | -$358K |
|
909
lululemon athletica
LULU
$19.4B
| $808K | 0.01% |
2,213
-224
| -9% | -$81.8K |
|
910
ON Semiconductor
ON
$19.7B
| $806K | 0.01% |
21,064
-111
| -0.5% | -$4.25K |
|
911
CRISPR Therapeutics
CRSP
$4.71B
| $804K | 0.01% |
4,966
+76
| +2% | +$12.3K |
|
912
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $803K | 0.01% |
+23,437
| New | +$803K |
|
913
Floor & Decor
FND
$9.16B
| $802K | 0.01% |
7,588
+1,240
| +20% | +$131K |
|
914
nVent Electric
NVT
$15.3B
| $802K | 0.01% |
+25,672
| New | +$802K |
|
915
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $801K | 0.01% |
6,016
+2,819
| +88% | +$375K |
|
916
Rockwell Automation
ROK
$38.2B
| $800K | 0.01% |
2,798
+126
| +5% | +$36K |
|
917
Inspire Corporate Bond ETF
IBD
$420M
| $799K | 0.01% |
30,410
+12,730
| +72% | +$334K |
|
918
NovoCure
NVCR
$1.37B
| $799K | 0.01% |
3,600
-188
| -5% | -$41.7K |
|
|
EVV
919
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $797K | 0.01% |
60,135
+11,498
| +24% | +$152K |
|
|
LOGC
920
DELISTED
ContextLogic
LOGC
| $796K | 0.01% |
+2,014
| New | +$796K |
|
921
VanEck Agribusiness ETF
MOO
$623M
| $794K | 0.01% |
8,723
+5,903
| +209% | +$537K |
|
922
Innovator US Equity Buffer ETF August
BAUG
$215M
| $793K | 0.01% |
25,141
-4,879
| -16% | -$154K |
|
923
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $793K | 0.01% |
7,144
+1,174
| +20% | +$130K |
|
924
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $792K | 0.01% |
19,416
+10,157
| +110% | +$414K |
|
925
Marvell Technology
MRVL
$57.8B
| $792K | 0.01% |
13,570
+765
| +6% | +$44.6K |
|