AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Light & Wonder
LNW
$7.42B
| $705K | 0.01% |
+8,488
| New | +$705K |
|
1002
iShares US Transportation ETF
IYT
$611M
| $703K | 0.01% |
11,568
-39,620
| -77% | -$2.41M |
|
1003
Papa John's
PZZA
$1.64B
| $702K | 0.01% |
5,526
-982
| -15% | -$125K |
|
|
CONN
1004
DELISTED
Conn's Inc.
CONN
| $702K | 0.01% |
+30,735
| New | +$702K |
|
1005
Cencora
COR
$58.7B
| $701K | 0.01% |
5,870
-251
| -4% | -$30K |
|
1006
Macy's
M
$4.67B
| $696K | 0.01% |
+30,785
| New | +$696K |
|
1007
Maximus
MMS
$5.08B
| $695K | 0.01% |
8,359
+2,629
| +46% | +$219K |
|
1008
Pure Storage
PSTG
$27B
| $694K | 0.01% |
27,572
-3,725
| -12% | -$93.8K |
|
1009
Sanofi
SNY
$116B
| $693K | 0.01% |
14,374
+2,515
| +21% | +$121K |
|
1010
Casey's General Stores
CASY
$20.6B
| $691K | 0.01% |
3,665
+48
| +1% | +$9.05K |
|
1011
iShares International Select Dividend ETF
IDV
$5.89B
| $691K | 0.01% |
22,722
-360
| -2% | -$10.9K |
|
1012
Euronet Worldwide
EEFT
$3.62B
| $689K | 0.01% |
5,413
+201
| +4% | +$25.6K |
|
1013
Masco
MAS
$15.7B
| $689K | 0.01% |
12,395
+637
| +5% | +$35.4K |
|
1014
ProShares Ultra QQQ
QLD
$9.26B
| $689K | 0.01% |
+9,464
| New | +$689K |
|
|
BRG
1015
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $688K | 0.01% |
54,020
-10,977
| -17% | -$140K |
|
1016
Keysight
KEYS
$29.6B
| $687K | 0.01% |
4,184
+263
| +7% | +$43.2K |
|
1017
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $686K | 0.01% |
17,527
-163
| -0.9% | -$6.38K |
|
1018
Wolverine World Wide
WWW
$2.48B
| $686K | 0.01% |
23,000
-15
| -0.1% | -$447 |
|
1019
Grid Dynamics Holdings
GDYN
$657M
| $683K | 0.01% |
+23,361
| New | +$683K |
|
1020
Wingstop
WING
$7.67B
| $682K | 0.01% |
+4,161
| New | +$682K |
|
1021
Sun Life Financial
SLF
$33.5B
| $679K | 0.01% |
13,191
+1,170
| +10% | +$60.2K |
|
1022
Hayward Holdings
HAYW
$3.48B
| $678K | 0.01% |
+30,495
| New | +$678K |
|
1023
Lattice Semiconductor
LSCC
$9.04B
| $677K | 0.01% |
+10,478
| New | +$677K |
|
1024
Cheesecake Factory
CAKE
$2.9B
| $676K | 0.01% |
14,378
+3,278
| +30% | +$154K |
|
1025
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $674K | 0.01% |
18,160
-1,256
| -6% | -$46.6K |
|