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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US LargeCap Fund
EPS
$1.25B
| $841K | 0.01% |
18,290
-80,870
| -82% | -$3.72M |
|
927
Innovator US Equity Buffer ETF August
BAUG
$216M
| $836K | 0.01% |
26,688
+1,547
| +6% | +$48.5K |
|
928
Aflac
AFL
$58.1B
| $830K | 0.01% |
15,919
-39,987
| -72% | -$2.08M |
|
929
Restaurant Brands International
QSR
$20.8B
| $829K | 0.01% |
13,553
+686
| +5% | +$42K |
|
|
NYC
930
American Strategic Investment Co
NYC
$26.2M
| $827K | 0.01% |
12,805
+3,336
| +35% | +$215K |
|
931
Robert Half
RHI
$3.7B
| $826K | 0.01% |
8,233
-37
| -0.4% | -$3.71K |
|
|
NVEE
932
DELISTED
NV5 Global
NVEE
| $823K | 0.01% |
33,404
+1,196
| +4% | +$29.5K |
|
933
SPDR S&P Biotech ETF
XBI
$5.52B
| $822K | 0.01% |
6,538
-556
| -8% | -$69.9K |
|
934
SPDR S&P Insurance ETF
KIE
$830M
| $821K | 0.01% |
21,725
+7,822
| +56% | +$296K |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $820K | 0.01% |
18,131
-276
| -1% | -$12.5K |
|
|
QVCGA
936
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $818K | 0.01% |
1,605
-69
| -4% | -$35.2K |
|
937
Toyota
TM
$258B
| $817K | 0.01% |
4,596
+1,959
| +74% | +$348K |
|
938
Otis Worldwide
OTIS
$35.1B
| $814K | 0.01% |
9,899
-108
| -1% | -$8.88K |
|
939
Sprott Physical Gold
PHYS
$13B
| $812K | 0.01% |
58,832
-12,295
| -17% | -$170K |
|
940
RLI Corp
RLI
$6.15B
| $812K | 0.01% |
16,192
-3,066
| -16% | -$154K |
|
941
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $808K | 0.01% |
31,907
+2,333
| +8% | +$59.1K |
|
942
Skechers
SKX
$9.49B
| $799K | 0.01% |
18,966
+13,694
| +260% | +$577K |
|
943
Diageo
DEO
$57.6B
| $796K | 0.01% |
4,123
+310
| +8% | +$59.9K |
|
944
Lemonade
LMND
$3.73B
| $796K | 0.01% |
11,878
+4,405
| +59% | +$295K |
|
945
Corteva
CTVA
$49.6B
| $795K | 0.01% |
18,891
+154
| +0.8% | +$6.48K |
|
946
Dick's Sporting Goods
DKS
$20.7B
| $795K | 0.01% |
6,640
-5,385
| -45% | -$645K |
|
947
First Trust Natural Gas ETF
FCG
$332M
| $789K | 0.01% |
46,870
+4,813
| +11% | +$81K |
|
948
Williams-Sonoma
WSM
$24.8B
| $788K | 0.01% |
8,892
-672
| -7% | -$59.6K |
|
949
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $787K | 0.01% |
+30,394
| New | +$787K |
|
950
Tractor Supply
TSCO
$31.8B
| $787K | 0.01% |
19,420
-795
| -4% | -$32.2K |
|