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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.6B
| $623K | 0.01% |
25,183
+1,759
| +8% | +$43.5K |
|
927
Hubbell
HUBB
$23.5B
| $622K | 0.01% |
3,326
+55
| +2% | +$10.3K |
|
928
Cencora
COR
$57.4B
| $621K | 0.01% |
5,258
+1,152
| +28% | +$136K |
|
929
Vanguard FTSE Europe ETF
VGK
$26.9B
| $621K | 0.01% |
9,852
+1,230
| +14% | +$77.5K |
|
930
Cognex
CGNX
$7.45B
| $619K | 0.01% |
7,459
+751
| +11% | +$62.3K |
|
|
POTX
931
DELISTED
Global X Cannabis ETF
POTX
| $619K | 0.01% |
+6,424
| New | +$619K |
|
932
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $616K | 0.01% |
18,127
+291
| +2% | +$9.89K |
|
|
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $614K | 0.01% |
48,637
+23,464
| +93% | +$296K |
|
934
Ericsson
ERIC
$26.5B
| $613K | 0.01% |
46,458
+25,386
| +120% | +$335K |
|
|
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $613K | 0.01% |
13,368
-798,807
| -98% | -$36.6M |
|
936
Sun Life Financial
SLF
$33B
| $612K | 0.01% |
12,116
+1,242
| +11% | +$62.7K |
|
937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $610K | 0.01% |
9,591
-1,244
| -11% | -$79.1K |
|
938
Coherent
COHR
$16.1B
| $607K | 0.01% |
8,871
-1,514
| -15% | -$104K |
|
939
Floor & Decor
FND
$9.16B
| $606K | 0.01% |
6,348
-1,994
| -24% | -$190K |
|
940
Tradeweb Markets
TW
$25.3B
| $604K | 0.01% |
+8,157
| New | +$604K |
|
941
Masco
MAS
$15.3B
| $600K | 0.01% |
10,015
-744
| -7% | -$44.6K |
|
942
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $599K | 0.01% |
11,436
+927
| +9% | +$48.6K |
|
943
Federal Realty Investment Trust
FRT
$8.67B
| $598K | 0.01% |
5,896
-1,470
| -20% | -$149K |
|
944
Sun Communities
SUI
$16.1B
| $598K | 0.01% |
3,985
-259
| -6% | -$38.9K |
|
945
Wynn Resorts
WYNN
$12.8B
| $598K | 0.01% |
+4,767
| New | +$598K |
|
946
CRISPR Therapeutics
CRSP
$4.71B
| $596K | 0.01% |
4,890
-9,772
| -67% | -$1.19M |
|
947
Ichor Holdings
ICHR
$567M
| $596K | 0.01% |
+11,075
| New | +$596K |
|
948
Ultra Clean Holdings
UCTT
$1.12B
| $592K | 0.01% |
10,202
-10,459
| -51% | -$607K |
|
|
RMM
949
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $591K | 0.01% |
+31,755
| New | +$591K |
|
950
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $591K | 0.01% |
24,063
+174
| +0.7% | +$4.27K |
|