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 | |
|---|---|---|---|---|---|---|
1026
Power Integrations
POWI
$2.47B
| $502K | 0.01% |
+6,155
| New | +$502K |
|
1027
EXL Service
EXLS
$6.94B
| $501K | 0.01% |
27,810
-5,420
| -16% | -$97.6K |
|
1028
NovoCure
NVCR
$1.37B
| $501K | 0.01% |
3,788
-6,823
| -64% | -$902K |
|
1029
iShares MSCI Netherlands ETF
EWN
$256M
| $500K | 0.01% |
+10,839
| New | +$500K |
|
1030
First Trust S&P REIT Index Fund
FRI
$156M
| $499K | 0.01% |
19,808
-259
| -1% | -$6.53K |
|
1031
VanEck Gold Miners ETF
GDX
$20.5B
| $498K | 0.01% |
15,336
-726
| -5% | -$23.6K |
|
1032
United States Oil Fund
USO
$929M
| $498K | 0.01% |
12,280
-2,931
| -19% | -$119K |
|
1033
MKS Inc. Common Stock
MKSI
$7.44B
| $496K | 0.01% |
2,676
-1,720
| -39% | -$319K |
|
1034
First Trust Nasdaq Bank ETF
FTXO
$246M
| $495K | 0.01% |
15,871
+1,640
| +12% | +$51.2K |
|
1035
AMN Healthcare
AMN
$747M
| $494K | 0.01% |
+6,705
| New | +$494K |
|
1036
Airbnb
ABNB
$75.8B
| $490K | ﹤0.01% |
+2,609
| New | +$490K |
|
1037
8x8 Inc
EGHT
$284M
| $490K | ﹤0.01% |
+15,091
| New | +$490K |
|
|
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
| $489K | ﹤0.01% |
+8,232
| New | +$489K |
|
1039
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $486K | ﹤0.01% |
19,395
-2,885
| -13% | -$72.3K |
|
1040
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $485K | ﹤0.01% |
+9,736
| New | +$485K |
|
1041
Silicon Laboratories
SLAB
$4.37B
| $485K | ﹤0.01% |
3,437
-1,598
| -32% | -$225K |
|
1042
Vanguard Industrials ETF
VIS
$6.11B
| $483K | ﹤0.01% |
2,554
+723
| +39% | +$137K |
|
1043
First Trust Europe AlphaDEX Fund
FEP
$337M
| $482K | ﹤0.01% |
11,846
-388
| -3% | -$15.8K |
|
|
WTRU
1044
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $482K | ﹤0.01% |
+8,425
| New | +$482K |
|
|
EWGS
1045
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $480K | ﹤0.01% |
+6,198
| New | +$480K |
|
1046
Franklin Senior Loan ETF
FLBL
$1.21B
| $477K | ﹤0.01% |
+19,221
| New | +$477K |
|
1047
Fastenal
FAST
$54.9B
| $476K | ﹤0.01% |
18,936
-3,832
| -17% | -$96.3K |
|
1048
Linde
LIN
$221B
| $475K | ﹤0.01% |
1,696
-178
| -9% | -$49.9K |
|
1049
Ameriprise Financial
AMP
$46.5B
| $475K | ﹤0.01% |
2,044
+94
| +5% | +$21.8K |
|
1050
iShares MSCI South Korea ETF
EWY
$5.38B
| $475K | ﹤0.01% |
+5,294
| New | +$475K |
|