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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$15.3B
| $929K | 0.01% |
13,228
+833
| +7% | +$58.5K |
|
952
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $927K | 0.01% |
38,029
+11,495
| +43% | +$280K |
|
953
ResMed
RMD
$39.6B
| $926K | 0.01% |
3,555
+1,646
| +86% | +$429K |
|
954
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $923K | 0.01% |
14,841
-560
| -4% | -$34.8K |
|
955
Synaptics
SYNA
$2.67B
| $923K | 0.01% |
+3,187
| New | +$923K |
|
956
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $922K | 0.01% |
32,602
+12,187
| +60% | +$345K |
|
957
Celsius Holdings
CELH
$14.5B
| $921K | 0.01% |
37,038
-148,518
| -80% | -$3.69M |
|
958
RLI Corp
RLI
$6.08B
| $918K | 0.01% |
16,384
+192
| +1% | +$10.8K |
|
959
Boot Barn
BOOT
$5.61B
| $912K | 0.01% |
7,413
+139
| +2% | +$17.1K |
|
960
Chipotle Mexican Grill
CMG
$51.9B
| $911K | 0.01% |
26,050
-17,200
| -40% | -$602K |
|
961
Owens Corning
OC
$12.8B
| $911K | 0.01% |
+10,063
| New | +$911K |
|
962
Marriott Vacations Worldwide
VAC
$2.64B
| $911K | 0.01% |
5,388
-709
| -12% | -$120K |
|
963
Kohl's
KSS
$1.8B
| $909K | 0.01% |
+18,411
| New | +$909K |
|
964
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $907K | 0.01% |
+59,725
| New | +$907K |
|
965
Blue Owl Capital
OBDC
$7.23B
| $907K | 0.01% |
64,071
+2,013
| +3% | +$28.5K |
|
966
Tyler Technologies
TYL
$23.6B
| $905K | 0.01% |
1,682
+48
| +3% | +$25.8K |
|
967
Booz Allen Hamilton
BAH
$12.6B
| $902K | 0.01% |
10,640
+4,479
| +73% | +$380K |
|
968
CION Investment
CION
$518M
| $901K | 0.01% |
+68,963
| New | +$901K |
|
969
Keysight
KEYS
$29.3B
| $899K | 0.01% |
4,351
+167
| +4% | +$34.5K |
|
970
Vanguard Large-Cap ETF
VV
$44.9B
| $899K | 0.01% |
4,068
-4,627
| -53% | -$1.02M |
|
971
Sprott Physical Gold
PHYS
$13B
| $898K | 0.01% |
62,557
+3,725
| +6% | +$53.5K |
|
972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $897K | 0.01% |
40,017
-10,250
| -20% | -$230K |
|
|
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
| $897K | 0.01% |
+10,824
| New | +$897K |
|
974
Teleflex
TFX
$5.76B
| $893K | 0.01% |
+2,719
| New | +$893K |
|
975
Portillo's
PTLO
$442M
| $889K | 0.01% |
+23,686
| New | +$889K |
|