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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$12.6B
| $710K | 0.01% |
19,575
+11,791
| +151% | +$428K |
|
977
SPDR ICE Preferred Securities ETF
PSK
$831M
| $710K | 0.01% |
16,046
+1,002
| +7% | +$44.3K |
|
978
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $709K | 0.01% |
17,690
-689
| -4% | -$27.6K |
|
979
UMB Financial
UMBF
$9.26B
| $709K | 0.01% |
7,617
+180
| +2% | +$16.8K |
|
980
Sensata Technologies
ST
$4.59B
| $708K | 0.01% |
+12,217
| New | +$708K |
|
981
Silicon Laboratories
SLAB
$4.34B
| $707K | 0.01% |
4,613
+1,176
| +34% | +$180K |
|
982
Euronet Worldwide
EEFT
$3.57B
| $705K | 0.01% |
5,212
+222
| +4% | +$30K |
|
983
Casey's General Stores
CASY
$20B
| $704K | 0.01% |
3,617
+130
| +4% | +$25.3K |
|
984
Cencora
COR
$57.4B
| $701K | 0.01% |
6,121
+863
| +16% | +$98.8K |
|
985
Graphic Packaging
GPK
$6.14B
| $701K | 0.01% |
38,670
+6,395
| +20% | +$116K |
|
986
First Trust Energy AlphaDEX Fund
FXN
$285M
| $699K | 0.01% |
61,243
+22,548
| +58% | +$257K |
|
987
Pennant Group
PNTG
$850M
| $694K | 0.01% |
16,972
-94
| -0.6% | -$3.84K |
|
|
BBL
988
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $694K | 0.01% |
11,626
+4,240
| +57% | +$253K |
|
989
Masco
MAS
$15.3B
| $693K | 0.01% |
11,758
+1,743
| +17% | +$103K |
|
990
Urban Outfitters
URBN
$6.33B
| $692K | 0.01% |
+16,779
| New | +$692K |
|
|
SIXG
991
Defiance Connective Technologies ETF
SIXG
$660M
| $692K | 0.01% |
18,184
+22
| +0.1% | +$837 |
|
992
First Trust Natural Gas ETF
FCG
$334M
| $690K | 0.01% |
42,057
+12,655
| +43% | +$208K |
|
993
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $690K | 0.01% |
12,007
+3,581
| +42% | +$206K |
|
|
CGC
994
Canopy Growth
CGC
$434M
| $687K | 0.01% |
2,842
+705
| +33% | +$170K |
|
995
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $682K | 0.01% |
6,228
-36,066
| -85% | -$3.95M |
|
996
Onto Innovation
ONTO
$5.2B
| $681K | 0.01% |
9,324
+363
| +4% | +$26.5K |
|
997
Papa John's
PZZA
$1.63B
| $680K | 0.01% |
+6,508
| New | +$680K |
|
998
Federal Realty Investment Trust
FRT
$8.67B
| $678K | 0.01% |
5,786
-110
| -2% | -$12.9K |
|
999
Semtech
SMTC
$5.36B
| $678K | 0.01% |
9,855
+2,139
| +28% | +$147K |
|
1000
BJs Wholesale Club
BJ
$12.8B
| $675K | 0.01% |
14,187
-6,289
| -31% | -$299K |
|