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 | |
|---|---|---|---|---|---|---|
951
Boot Barn
BOOT
$5.61B
| $590K | 0.01% |
9,472
-6,959
| -42% | -$433K |
|
952
Onto Innovation
ONTO
$5.2B
| $589K | 0.01% |
+8,961
| New | +$589K |
|
953
Entegris
ENTG
$12B
| $588K | 0.01% |
5,258
-2,010
| -28% | -$225K |
|
954
Diageo
DEO
$57.9B
| $587K | 0.01% |
3,576
+145
| +4% | +$23.8K |
|
955
Thor Industries
THO
$5.66B
| $587K | 0.01% |
+4,356
| New | +$587K |
|
956
Graphic Packaging
GPK
$6.14B
| $586K | 0.01% |
32,275
-3,193
| -9% | -$58K |
|
957
Elastic
ESTC
$9.56B
| $584K | 0.01% |
5,254
+2,191
| +72% | +$244K |
|
958
iShares Mortgage Real Estate ETF
REM
$615M
| $583K | 0.01% |
16,532
-962
| -5% | -$33.9K |
|
959
Under Armour Class C
UA
$2.09B
| $581K | 0.01% |
31,487
-5,512
| -15% | -$102K |
|
960
Veritone
VERI
$201M
| $579K | 0.01% |
24,160
+1,579
| +7% | +$37.8K |
|
|
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.01% |
13,587
-3,384
| -20% | -$144K |
|
962
Cambium Networks
CMBM
$19.8M
| $576K | 0.01% |
12,324
-8,940
| -42% | -$418K |
|
963
American Eagle Outfitters
AEO
$3.34B
| $575K | 0.01% |
+19,663
| New | +$575K |
|
964
Sprout Social
SPT
$816M
| $573K | 0.01% |
+9,921
| New | +$573K |
|
965
First Trust Managed Futures Strategy Fund
FMF
$178M
| $572K | 0.01% |
12,091
-830
| -6% | -$39.3K |
|
966
Synaptics
SYNA
$2.67B
| $572K | 0.01% |
4,223
-2,896
| -41% | -$392K |
|
967
MACOM Technology Solutions
MTSI
$9.81B
| $570K | 0.01% |
+9,817
| New | +$570K |
|
968
Hewlett Packard
HPE
$32.2B
| $567K | 0.01% |
35,999
-23,784
| -40% | -$375K |
|
969
TEGNA Inc
TGNA
$3.37B
| $567K | 0.01% |
+30,115
| New | +$567K |
|
970
Medical Properties Trust
MPW
$2.77B
| $566K | 0.01% |
26,582
-683
| -3% | -$14.5K |
|
971
Chewy
CHWY
$14.6B
| $563K | 0.01% |
6,644
+4,202
| +172% | +$356K |
|
972
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $563K | 0.01% |
21,322
+783
| +4% | +$20.7K |
|
973
TotalEnergies
TTE
$136B
| $563K | 0.01% |
12,091
+955
| +9% | +$44.5K |
|
974
Steris
STE
$24B
| $562K | 0.01% |
2,953
-4,084
| -58% | -$777K |
|
975
Expeditors International
EXPD
$16.5B
| $561K | 0.01% |
5,208
-871
| -14% | -$93.8K |
|