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 | |
|---|---|---|---|---|---|---|
976
McKesson
MCK
$89.9B
| $559K | 0.01% |
2,867
+59
| +2% | +$11.5K |
|
977
Azenta
AZTA
$1.39B
| $557K | 0.01% |
+6,824
| New | +$557K |
|
978
Brunswick
BC
$4.3B
| $554K | 0.01% |
5,809
-3,917
| -40% | -$374K |
|
979
Check Point Software Technologies
CHKP
$21.1B
| $554K | 0.01% |
4,951
+653
| +15% | +$73.1K |
|
980
Bio-Techne
TECH
$8.09B
| $554K | 0.01% |
+5,804
| New | +$554K |
|
981
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $553K | 0.01% |
20,111
+11,341
| +129% | +$312K |
|
982
e.l.f. Beauty
ELF
$7.67B
| $551K | 0.01% |
+20,542
| New | +$551K |
|
983
The 3D Printing ETF
PRNT
$79.6M
| $551K | 0.01% |
+14,176
| New | +$551K |
|
984
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $550K | 0.01% |
+10,502
| New | +$550K |
|
985
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $548K | 0.01% |
16,113
-18,706
| -54% | -$636K |
|
986
Vail Resorts
MTN
$5.44B
| $548K | 0.01% |
+1,879
| New | +$548K |
|
|
ALTA
987
DELISTED
Altabancorp Common Stock
ALTA
| $546K | 0.01% |
12,982
-3,000
| -19% | -$126K |
|
988
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $545K | 0.01% |
7,368
+339
| +5% | +$25.1K |
|
989
Chemed
CHE
$6.62B
| $543K | 0.01% |
1,181
-419
| -26% | -$193K |
|
990
Digital Turbine
APPS
$483M
| $541K | 0.01% |
6,732
-15,391
| -70% | -$1.24M |
|
991
American Financial Group
AFG
$11.4B
| $538K | 0.01% |
4,718
+123
| +3% | +$14K |
|
992
Lattice Semiconductor
LSCC
$9.12B
| $538K | 0.01% |
+11,954
| New | +$538K |
|
993
Opko Health
OPK
$1.14B
| $534K | 0.01% |
124,544
+47,742
| +62% | +$205K |
|
994
Dave & Buster's
PLAY
$772M
| $533K | 0.01% |
+11,129
| New | +$533K |
|
995
Extreme Networks
EXTR
$3B
| $532K | 0.01% |
+60,850
| New | +$532K |
|
996
IPG Photonics
IPGP
$3.48B
| $532K | 0.01% |
+2,522
| New | +$532K |
|
997
Champion Homes, Inc.
SKY
$4.33B
| $532K | 0.01% |
+11,759
| New | +$532K |
|
998
Semtech
SMTC
$5.29B
| $532K | 0.01% |
7,716
+1,220
| +19% | +$84.1K |
|
999
Axon Enterprise
AXON
$59.8B
| $531K | 0.01% |
3,728
+451
| +14% | +$64.2K |
|
1000
Flex
FLEX
$21.9B
| $530K | 0.01% |
+38,376
| New | +$530K |
|