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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $740K | 0.01% |
8,441
-5,325
| -39% | -$467K |
|
952
Sun Communities
SUI
$16.1B
| $740K | 0.01% |
4,316
+331
| +8% | +$56.8K |
|
953
MaxLinear
MXL
$1.37B
| $738K | 0.01% |
17,358
-1,497
| -8% | -$63.6K |
|
|
WMC
954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $737K | 0.01% |
22,669
+20,071
| +773% | +$653K |
|
955
Robert Half
RHI
$3.56B
| $736K | 0.01% |
+8,270
| New | +$736K |
|
956
Brunswick
BC
$4.23B
| $735K | 0.01% |
7,374
+1,565
| +27% | +$156K |
|
957
Alpha and Omega Semiconductor
AOSL
$858M
| $734K | 0.01% |
24,162
+4,023
| +20% | +$122K |
|
958
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $734K | 0.01% |
29,574
-107
| -0.4% | -$2.66K |
|
|
AYX
959
DELISTED
Alteryx, Inc.
AYX
| $732K | 0.01% |
8,505
-600
| -7% | -$51.6K |
|
960
Diageo
DEO
$57.9B
| $731K | 0.01% |
3,813
+237
| +7% | +$45.4K |
|
961
Reaves Utility Income Fund
UTG
$3.35B
| $731K | 0.01% |
21,307
+1,232
| +6% | +$42.3K |
|
|
FL
962
DELISTED
Foot Locker
FL
| $725K | 0.01% |
+11,757
| New | +$725K |
|
963
First Trust S&P REIT Index Fund
FRI
$155M
| $724K | 0.01% |
25,810
+6,002
| +30% | +$168K |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $723K | 0.01% |
+26,193
| New | +$723K |
|
965
SPDR Portfolio Europe ETF
SPEU
$694M
| $723K | 0.01% |
+17,279
| New | +$723K |
|
966
Designer Brands
DBI
$229M
| $718K | 0.01% |
+43,364
| New | +$718K |
|
967
SPDR Portfolio TIPS ETF
SPIP
$988M
| $718K | 0.01% |
23,054
+1,450
| +7% | +$45.2K |
|
968
AMN Healthcare
AMN
$751M
| $715K | 0.01% |
7,373
+668
| +10% | +$64.8K |
|
969
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $715K | 0.01% |
14,420
+1,185
| +9% | +$58.8K |
|
970
Baxter International
BAX
$12.3B
| $714K | 0.01% |
8,868
-475
| -5% | -$38.2K |
|
971
Clearway Energy Class C
CWEN
$3.35B
| $713K | 0.01% |
26,912
+4,340
| +19% | +$115K |
|
972
Ingredion
INGR
$8.08B
| $713K | 0.01% |
7,882
-9,696
| -55% | -$877K |
|
|
KSU
973
DELISTED
Kansas City Southern
KSU
| $712K | 0.01% |
2,512
-37
| -1% | -$10.5K |
|
974
First Trust Nasdaq Bank ETF
FTXO
$246M
| $711K | 0.01% |
22,914
+7,043
| +44% | +$219K |
|
975
Nutanix
NTNX
$20.7B
| $710K | 0.01% |
18,576
-6,053
| -25% | -$231K |
|