AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
| $481K | 0.01% |
+13,005
| New | +$481K |
|
977
Pan American Silver
PAAS
$14.6B
| $480K | 0.01% |
13,897
-5,912
| -30% | -$204K |
|
978
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $478K | 0.01% |
14,438
+929
| +7% | +$30.8K |
|
979
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $477K | 0.01% |
7,029
+433
| +7% | +$29.4K |
|
|
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
| $477K | 0.01% |
+2,726
| New | +$477K |
|
|
ICPT
981
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $477K | 0.01% |
19,328
+4,699
| +32% | +$116K |
|
982
Inspire Corporate Bond ETF
IBD
$412M
| $476K | 0.01% |
17,915
+4,583
| +34% | +$122K |
|
983
Sanofi
SNY
$113B
| $473K | 0.01% |
9,737
+336
| +4% | +$16.3K |
|
984
Amcor
AMCR
$19.1B
| $468K | 0.01% |
39,800
+1,301
| +3% | +$15.3K |
|
985
Semtech
SMTC
$5.26B
| $468K | 0.01% |
+6,496
| New | +$468K |
|
986
First Trust Europe AlphaDEX Fund
FEP
$334M
| $467K | 0.01% |
12,234
-3,242
| -21% | -$124K |
|
987
TotalEnergies
TTE
$133B
| $467K | 0.01% |
11,136
+498
| +5% | +$20.9K |
|
988
First Trust S&P REIT Index Fund
FRI
$156M
| $466K | 0.01% |
20,067
+729
| +4% | +$16.9K |
|
989
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $462K | 0.01% |
13,869
+2,638
| +23% | +$87.9K |
|
990
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $459K | 0.01% |
15,355
+797
| +5% | +$23.8K |
|
991
Academy Sports + Outdoors
ASO
$3.39B
| $458K | 0.01% |
+22,094
| New | +$458K |
|
992
Acadia Healthcare
ACHC
$2.18B
| $455K | 0.01% |
9,050
-2,540
| -22% | -$128K |
|
993
VF Corp
VFC
$5.86B
| $455K | 0.01% |
5,327
-2,964
| -36% | -$253K |
|
994
Brixmor Property Group
BRX
$8.63B
| $454K | 0.01% |
27,432
-400
| -1% | -$6.62K |
|
995
SiTime
SITM
$6.1B
| $452K | 0.01% |
+4,041
| New | +$452K |
|
996
Starwood Property Trust
STWD
$7.56B
| $452K | 0.01% |
23,424
+3,576
| +18% | +$69K |
|
|
ACCD
997
DELISTED
Accolade, Inc. Common Stock
ACCD
| $450K | 0.01% |
10,345
+2,241
| +28% | +$97.5K |
|
998
Marsh & McLennan
MMC
$100B
| $449K | 0.01% |
3,842
-4,121
| -52% | -$482K |
|
999
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $449K | 0.01% |
10,095
+913
| +10% | +$40.6K |
|
1000
VICI Properties
VICI
$35.8B
| $449K | 0.01% |
17,626
+7,551
| +75% | +$192K |
|