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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$9.21B
| $448K | 0.01% |
+3,063
| New | +$448K |
|
|
ALTA
1002
DELISTED
Altabancorp Common Stock
ALTA
| $446K | 0.01% |
15,982
| – | – |
|
1003
Chipotle Mexican Grill
CMG
$55.1B
| $444K | 0.01% |
16,000
-29,800
| -65% | -$827K |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.01% |
34,214
+6,350
| +23% | +$82K |
|
1005
Whirlpool
WHR
$5.28B
| $438K | 0.01% |
2,425
+583
| +32% | +$105K |
|
1006
Halliburton
HAL
$18.8B
| $437K | 0.01% |
23,142
+3,579
| +18% | +$67.6K |
|
1007
DexCom
DXCM
$31.6B
| $436K | ﹤0.01% |
4,720
+80
| +2% | +$7.39K |
|
1008
RLI Corp
RLI
$6.16B
| $432K | ﹤0.01% |
8,286
-15,506
| -65% | -$808K |
|
1009
Brown-Forman Class B
BF.B
$13.7B
| $426K | ﹤0.01% |
5,360
-103
| -2% | -$8.19K |
|
1010
Flowers Foods
FLO
$3.13B
| $425K | ﹤0.01% |
18,781
+7,558
| +67% | +$171K |
|
1011
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $424K | ﹤0.01% |
3,716
+418
| +13% | +$47.7K |
|
1012
iShares Global Consumer Staples ETF
KXI
$862M
| $424K | ﹤0.01% |
7,276
+653
| +10% | +$38.1K |
|
1013
Calix
CALX
$3.96B
| $423K | ﹤0.01% |
+14,217
| New | +$423K |
|
1014
Welltower
WELL
$112B
| $423K | ﹤0.01% |
6,548
-295
| -4% | -$19.1K |
|
1015
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $422K | ﹤0.01% |
15,051
+945
| +7% | +$26.5K |
|
1016
Hershey
HSY
$37.6B
| $422K | ﹤0.01% |
2,769
-3,622
| -57% | -$552K |
|
|
NYC
1017
American Strategic Investment Co
NYC
$26.2M
| $419K | ﹤0.01% |
6,453
+2,894
| +81% | +$188K |
|
1018
Atmos Energy
ATO
$26.7B
| $416K | ﹤0.01% |
4,356
+1,574
| +57% | +$150K |
|
1019
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $416K | ﹤0.01% |
10,910
+2,264
| +26% | +$86.3K |
|
1020
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $416K | ﹤0.01% |
27,580
+1,804
| +7% | +$27.2K |
|
1021
Tyler Technologies
TYL
$24.2B
| $416K | ﹤0.01% |
952
+43
| +5% | +$18.8K |
|
1022
Exact Sciences
EXAS
$10.2B
| $415K | ﹤0.01% |
3,131
-132
| -4% | -$17.5K |
|
|
THQ
1023
abrdn Healthcare Opportunities Fund
THQ
$712M
| $415K | ﹤0.01% |
20,366
-4,789
| -19% | -$97.6K |
|
1024
A10 Networks
ATEN
$1.27B
| $414K | ﹤0.01% |
+41,981
| New | +$414K |
|
1025
Fidelity National Financial
FNF
$16.5B
| $414K | ﹤0.01% |
11,013
-189
| -2% | -$7.11K |
|