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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$4.42B
| $906K | 0.01% |
+6,311
| New | +$906K |
|
902
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $905K | 0.01% |
15,188
+7,596
| +100% | +$453K |
|
903
Keurig Dr Pepper
KDP
$37.5B
| $905K | 0.01% |
26,495
-43,043
| -62% | -$1.47M |
|
904
Plug Power
PLUG
$1.74B
| $905K | 0.01% |
35,440
-7,834
| -18% | -$200K |
|
905
Coterra Energy
CTRA
$18.4B
| $903K | 0.01% |
41,499
+20,894
| +101% | +$455K |
|
906
SPDR S&P International Small Cap ETF
GWX
$791M
| $900K | 0.01% |
23,390
+6,712
| +40% | +$258K |
|
907
Clearway Energy Class C
CWEN
$3.37B
| $895K | 0.01% |
29,565
+2,653
| +10% | +$80.3K |
|
908
Rockwell Automation
ROK
$39.3B
| $888K | 0.01% |
3,019
+221
| +8% | +$65K |
|
|
WMC
909
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $888K | 0.01% |
34,022
+11,353
| +50% | +$296K |
|
910
Monolithic Power Systems
MPWR
$40.2B
| $884K | 0.01% |
1,824
-174
| -9% | -$84.3K |
|
|
SPLK
911
DELISTED
Splunk Inc
SPLK
| $883K | 0.01% |
6,099
-262
| -4% | -$37.9K |
|
912
Clean Harbors
CLH
$12.7B
| $877K | 0.01% |
8,442
-1,169
| -12% | -$121K |
|
913
Blue Owl Capital
OBDC
$7.29B
| $876K | 0.01% |
62,058
+14,850
| +31% | +$210K |
|
914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $874K | 0.01% |
29,665
-348
| -1% | -$10.3K |
|
915
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $872K | 0.01% |
23,915
+8,038
| +51% | +$293K |
|
916
Linde
LIN
$226B
| $869K | 0.01% |
2,962
-21
| -0.7% | -$6.16K |
|
917
Invesco KBW Bank ETF
KBWB
$4.97B
| $864K | 0.01% |
12,881
+3,111
| +32% | +$209K |
|
918
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $862K | 0.01% |
15,401
+3,394
| +28% | +$190K |
|
919
PennantPark Floating Rate Capital
PFLT
$1.01B
| $858K | 0.01% |
67,096
-2,521
| -4% | -$32.2K |
|
|
SPWR
920
DELISTED
SunPower Corporation Common Stock
SPWR
| $857K | 0.01% |
37,808
+16,342
| +76% | +$370K |
|
921
Nathan's Famous
NATH
$450M
| $856K | 0.01% |
14,000
| – | – |
|
922
Synovus
SNV
$7.15B
| $856K | 0.01% |
19,492
+2,176
| +13% | +$95.6K |
|
923
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $852K | 0.01% |
24,948
-4,196
| -14% | -$143K |
|
924
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $849K | 0.01% |
11,272
-13,146
| -54% | -$990K |
|
925
Liberty All-Star Equity Fund
USA
$1.94B
| $845K | 0.01% |
98,299
+12,130
| +14% | +$104K |
|