AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Park Aerospace
PKE
$380M
| $251K | 0.01% |
15,441
-3,305
| -18% | -$53.7K |
|
977
HNI Corp
HNI
$2.14B
| $250K | 0.01% |
6,667
| – | – |
|
978
W.R. Berkley
WRB
$27.3B
| $250K | 0.01% |
+8,125
| New | +$250K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $250K | 0.01% |
+1,667
| New | +$250K |
|
980
Air Lease Corp
AL
$7.12B
| $249K | 0.01% |
5,240
+275
| +6% | +$13.1K |
|
981
RPM International
RPM
$16.2B
| $248K | 0.01% |
+3,233
| New | +$248K |
|
982
Viper Energy
VNOM
$6.29B
| $248K | 0.01% |
+10,038
| New | +$248K |
|
983
Waste Connections
WCN
$46.1B
| $248K | 0.01% |
2,732
+413
| +18% | +$37.5K |
|
984
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $244K | 0.01% |
8,845
-4,193
| -32% | -$116K |
|
985
Steris
STE
$24.2B
| $244K | 0.01% |
1,601
-64
| -4% | -$9.75K |
|
986
US Physical Therapy
USPH
$1.3B
| $244K | 0.01% |
2,130
-713
| -25% | -$81.7K |
|
987
Zymeworks
ZYME
$1.14B
| $243K | 0.01% |
+5,348
| New | +$243K |
|
|
IVC
988
DELISTED
Invacare Corporation
IVC
| $241K | 0.01% |
+26,732
| New | +$241K |
|
989
Lumen
LUMN
$4.87B
| $241K | 0.01% |
18,275
+1,426
| +8% | +$18.8K |
|
990
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $240K | 0.01% |
+9,056
| New | +$240K |
|
|
CRON
991
Cronos Group
CRON
$957M
| $239K | 0.01% |
+31,198
| New | +$239K |
|
992
Textron
TXT
$14.5B
| $239K | 0.01% |
+5,366
| New | +$239K |
|
|
CKH
993
DELISTED
Seacor Holdings Inc.
CKH
| $239K | 0.01% |
5,541
-2,054
| -27% | -$88.6K |
|
994
Brixmor Property Group
BRX
$8.63B
| $238K | 0.01% |
+11,010
| New | +$238K |
|
995
Exact Sciences
EXAS
$10.2B
| $238K | 0.01% |
2,571
-231
| -8% | -$21.4K |
|
996
Motorola Solutions
MSI
$79.8B
| $238K | 0.01% |
1,475
+12
| +0.8% | +$1.94K |
|
997
ProShares UltraPro QQQ
TQQQ
$26.7B
| $238K | 0.01% |
+11,004
| New | +$238K |
|
|
FBGX
998
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $238K | 0.01% |
+715
| New | +$238K |
|
999
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $237K | 0.01% |
3,640
-1,632
| -31% | -$106K |
|
1000
Yum China
YUMC
$16.5B
| $237K | 0.01% |
4,936
+207
| +4% | +$9.94K |
|