AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$30.2B
| $968K | 0.01% |
4,081
+277
| +7% | +$65.7K |
|
927
Ecolab
ECL
$76.3B
| $965K | 0.01% |
5,465
+342
| +7% | +$60.4K |
|
|
DISCA
928
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $963K | 0.01% |
38,656
+14,289
| +59% | +$356K |
|
929
Hershey
HSY
$37.6B
| $960K | 0.01% |
4,434
+957
| +28% | +$207K |
|
930
Corteva
CTVA
$48.8B
| $958K | 0.01% |
16,667
-238
| -1% | -$13.7K |
|
|
LTHM
931
DELISTED
Livent Corporation
LTHM
| $955K | 0.01% |
36,621
+23,360
| +176% | +$609K |
|
932
Kroger
KR
$44.3B
| $952K | 0.01% |
16,587
+1,409
| +9% | +$80.9K |
|
933
Robert Half
RHI
$3.57B
| $952K | 0.01% |
8,338
-215
| -3% | -$24.5K |
|
934
Annaly Capital Management
NLY
$14.2B
| $950K | 0.01% |
33,739
-3,414
| -9% | -$96.1K |
|
935
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $948K | 0.01% |
25,800
-7,805
| -23% | -$287K |
|
936
Merit Medical Systems
MMSI
$5.26B
| $941K | 0.01% |
14,152
-10,575
| -43% | -$703K |
|
937
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $941K | 0.01% |
40,671
+2,642
| +7% | +$61.1K |
|
938
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $940K | 0.01% |
8,198
+4,710
| +135% | +$540K |
|
939
Ross Stores
ROST
$48.9B
| $933K | 0.01% |
10,319
-7,000
| -40% | -$633K |
|
940
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $931K | 0.01% |
+8,792
| New | +$931K |
|
|
GSP
941
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $930K | 0.01% |
39,982
+25,646
| +179% | +$597K |
|
942
Logitech
LOGI
$15.9B
| $929K | 0.01% |
12,593
-117
| -0.9% | -$8.63K |
|
943
Enphase Energy
ENPH
$4.86B
| $918K | 0.01% |
4,550
+333
| +8% | +$67.2K |
|
944
Diageo
DEO
$58B
| $917K | 0.01% |
4,514
+538
| +14% | +$109K |
|
945
STAG Industrial
STAG
$6.69B
| $915K | 0.01% |
22,121
-5,358
| -19% | -$222K |
|
946
American Financial Group
AFG
$11.5B
| $913K | 0.01% |
6,271
+238
| +4% | +$34.7K |
|
947
RLI Corp
RLI
$6.08B
| $911K | 0.01% |
16,466
+82
| +0.5% | +$4.54K |
|
948
MongoDB
MDB
$27.1B
| $908K | 0.01% |
2,046
-457
| -18% | -$203K |
|
949
Black Hills Corp
BKH
$4.29B
| $907K | 0.01% |
11,772
+805
| +7% | +$62K |
|
950
Dollar Tree
DLTR
$20.2B
| $904K | 0.01% |
5,647
-77
| -1% | -$12.3K |
|