AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American International
AIG
$43.2B
| $986K | 0.01% |
17,338
+142
| +0.8% | +$8.08K |
|
927
Coterra Energy
CTRA
$18.6B
| $980K | 0.01% |
51,600
+10,101
| +24% | +$192K |
|
928
Carrier Global
CARR
$53.2B
| $978K | 0.01% |
18,037
-3,677
| -17% | -$199K |
|
929
Boston Properties
BXP
$11.7B
| $976K | 0.01% |
+8,474
| New | +$976K |
|
930
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $975K | 0.01% |
+18,684
| New | +$975K |
|
931
Citizens Financial Group
CFG
$22.3B
| $965K | 0.01% |
20,417
-754
| -4% | -$35.6K |
|
932
Omega Healthcare
OHI
$12.6B
| $964K | 0.01% |
32,567
+1,673
| +5% | +$49.5K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $964K | 0.01% |
8,319
+4,363
| +110% | +$506K |
|
934
Huntsman Corp
HUN
$1.88B
| $962K | 0.01% |
27,581
-5,313
| -16% | -$185K |
|
|
RMM
935
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $960K | 0.01% |
47,651
+11,200
| +31% | +$226K |
|
936
Four Corners Property Trust
FCPT
$2.68B
| $959K | 0.01% |
32,615
+4,044
| +14% | +$119K |
|
937
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $959K | 0.01% |
10,007
+541
| +6% | +$51.8K |
|
938
Dick's Sporting Goods
DKS
$20.4B
| $958K | 0.01% |
8,327
+1,687
| +25% | +$194K |
|
939
Polaris
PII
$3.29B
| $955K | 0.01% |
8,690
+6,803
| +361% | +$748K |
|
940
Robert Half
RHI
$3.56B
| $954K | 0.01% |
8,553
+320
| +4% | +$35.7K |
|
941
Reaves Utility Income Fund
UTG
$3.35B
| $953K | 0.01% |
27,146
+3,369
| +14% | +$118K |
|
942
ARK Fintech Innovation ETF
ARKF
$1.35B
| $947K | 0.01% |
23,195
-2,108
| -8% | -$86.1K |
|
943
Aflac
AFL
$57.3B
| $945K | 0.01% |
16,181
+262
| +2% | +$15.3K |
|
|
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
| $941K | 0.01% |
20,428
+918
| +5% | +$42.3K |
|
945
Darden Restaurants
DRI
$24.7B
| $940K | 0.01% |
6,239
-414
| -6% | -$62.4K |
|
946
Walker & Dunlop
WD
$2.93B
| $940K | 0.01% |
6,230
+742
| +14% | +$112K |
|
947
Snap-on
SNA
$16.9B
| $937K | 0.01% |
+4,353
| New | +$937K |
|
948
Jack Henry & Associates
JKHY
$11.6B
| $933K | 0.01% |
5,587
+3,437
| +160% | +$574K |
|
949
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $932K | 0.01% |
23,125
+9,885
| +75% | +$398K |
|
950
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $929K | 0.01% |
23,977
+62
| +0.3% | +$2.4K |
|