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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$19B
| $789K | 0.01% |
68,874
+24,765
| +56% | +$284K |
|
927
Five Below
FIVE
$8.05B
| $789K | 0.01% |
4,083
+589
| +17% | +$114K |
|
928
Tyler Technologies
TYL
$23.6B
| $786K | 0.01% |
1,738
+1,101
| +173% | +$498K |
|
929
Southern Copper
SCCO
$82.9B
| $784K | 0.01% |
+12,806
| New | +$784K |
|
930
Cintas
CTAS
$81.2B
| $782K | 0.01% |
8,184
+2,276
| +39% | +$217K |
|
931
Liberty All-Star Equity Fund
USA
$1.93B
| $779K | 0.01% |
86,169
-93,565
| -52% | -$846K |
|
932
FIVE9
FIVN
$1.95B
| $778K | 0.01% |
4,243
+74
| +2% | +$13.6K |
|
933
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $777K | 0.01% |
9,321
+1,953
| +27% | +$163K |
|
934
Wolverine World Wide
WWW
$2.51B
| $774K | 0.01% |
23,015
-1,500
| -6% | -$50.4K |
|
935
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $771K | 0.01% |
4,009
+2,395
| +148% | +$461K |
|
936
Sixth Street Specialty
TSLX
$2.3B
| $766K | 0.01% |
+34,536
| New | +$766K |
|
937
Williams-Sonoma
WSM
$24.7B
| $763K | 0.01% |
9,564
+1,648
| +21% | +$131K |
|
|
SLY
938
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $763K | 0.01% |
7,810
+154
| +2% | +$15K |
|
|
NVEE
939
DELISTED
NV5 Global
NVEE
| $761K | 0.01% |
32,208
+1,240
| +4% | +$29.3K |
|
940
Synovus
SNV
$7.13B
| $760K | 0.01% |
17,316
+279
| +2% | +$12.2K |
|
941
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $757K | 0.01% |
24,683
+2,129
| +9% | +$65.3K |
|
942
Boot Barn
BOOT
$5.61B
| $752K | 0.01% |
8,948
-524
| -6% | -$44K |
|
|
RMM
943
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $752K | 0.01% |
37,075
+5,320
| +17% | +$108K |
|
944
Tractor Supply
TSCO
$31B
| $752K | 0.01% |
20,215
+830
| +4% | +$30.9K |
|
945
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $751K | 0.01% |
9,121
-5,796
| -39% | -$477K |
|
946
Kellanova
K
$27.5B
| $750K | 0.01% |
12,424
+585
| +5% | +$35.3K |
|
947
iShares International Select Dividend ETF
IDV
$5.83B
| $748K | 0.01% |
23,082
-437
| -2% | -$14.2K |
|
948
B&G Foods
BGS
$368M
| $747K | 0.01% |
+22,783
| New | +$747K |
|
949
Monolithic Power Systems
MPWR
$41B
| $746K | 0.01% |
+1,998
| New | +$746K |
|
|
NEE.PRQ
950
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $744K | 0.01% |
15,062
+5,790
| +62% | +$286K |
|