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 | |
|---|---|---|---|---|---|---|
1001
Dynatrace
DT
$14.4B
| $529K | 0.01% |
+10,964
| New | +$529K |
|
1002
ProShares Short S&P500
SH
$1.23B
| $529K | 0.01% |
+7,889
| New | +$529K |
|
1003
Malibu Boats
MBUU
$618M
| $528K | 0.01% |
+6,626
| New | +$528K |
|
1004
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $527K | 0.01% |
7,250
+100
| +1% | +$7.27K |
|
1005
SPDR S&P International Small Cap ETF
GWX
$781M
| $526K | 0.01% |
14,073
-686
| -5% | -$25.6K |
|
|
CPE
1006
DELISTED
Callon Petroleum Company
CPE
| $525K | 0.01% |
13,614
-2,527
| -16% | -$97.4K |
|
1007
Ambarella
AMBA
$3.56B
| $524K | 0.01% |
5,218
-2,412
| -32% | -$242K |
|
1008
Walker & Dunlop
WD
$2.93B
| $524K | 0.01% |
5,100
+1,709
| +50% | +$176K |
|
1009
VanEck Semiconductor ETF
SMH
$28.4B
| $523K | 0.01% |
4,292
-454
| -10% | -$55.3K |
|
1010
iShares MSCI Taiwan ETF
EWT
$6.49B
| $522K | 0.01% |
+8,699
| New | +$522K |
|
1011
Mohawk Industries
MHK
$8.41B
| $521K | 0.01% |
2,707
-2,612
| -49% | -$503K |
|
1012
Cleveland-Cliffs
CLF
$5.62B
| $518K | 0.01% |
+25,780
| New | +$518K |
|
1013
Acadia Healthcare
ACHC
$1.94B
| $517K | 0.01% |
9,050
| – | – |
|
1014
Globant
GLOB
$2.52B
| $516K | 0.01% |
+2,484
| New | +$516K |
|
1015
Amcor
AMCR
$19B
| $515K | 0.01% |
44,109
+4,309
| +11% | +$50.3K |
|
1016
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $511K | 0.01% |
15,009
+1,140
| +8% | +$38.8K |
|
1017
Silicon Motion
SIMO
$2.84B
| $510K | 0.01% |
+8,579
| New | +$510K |
|
1018
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $509K | 0.01% |
15,084
+646
| +4% | +$21.8K |
|
1019
Amplify Alternative Harvest ETF
MJ
$178M
| $508K | 0.01% |
1,848
+205
| +12% | +$56.4K |
|
1020
Henry Schein
HSIC
$8.17B
| $506K | 0.01% |
7,306
-679
| -9% | -$47K |
|
1021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $505K | 0.01% |
34,103
+6,523
| +24% | +$96.6K |
|
|
HOME
1022
DELISTED
At Home Group Inc.
HOME
| $505K | 0.01% |
17,600
-15,091
| -46% | -$433K |
|
1023
Cintas
CTAS
$81.2B
| $504K | 0.01% |
5,908
+2,392
| +68% | +$204K |
|
1024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $503K | 0.01% |
15,214
+3,581
| +31% | +$118K |
|
|
MXIM
1025
DELISTED
Maxim Integrated Products
MXIM
| $503K | 0.01% |
5,507
-2,328
| -30% | -$213K |
|