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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$5.73B
| $649K | 0.01% |
3,151
-225
| -7% | -$46.3K |
|
1027
Ambarella
AMBA
$3.56B
| $648K | 0.01% |
6,075
+857
| +16% | +$91.4K |
|
1028
Mohawk Industries
MHK
$8.41B
| $648K | 0.01% |
3,373
+666
| +25% | +$128K |
|
1029
Paycom
PAYC
$12.4B
| $646K | 0.01% |
1,776
-1,289
| -42% | -$469K |
|
1030
Under Armour Class C
UA
$2.09B
| $646K | 0.01% |
34,790
+3,303
| +10% | +$61.3K |
|
1031
SPDR S&P International Small Cap ETF
GWX
$781M
| $645K | 0.01% |
16,678
+2,605
| +19% | +$101K |
|
|
MNDT
1032
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $645K | 0.01% |
+31,915
| New | +$645K |
|
1033
Flex
FLEX
$21.7B
| $642K | 0.01% |
47,696
+9,320
| +24% | +$125K |
|
1034
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $642K | 0.01% |
14,692
+4,970
| +51% | +$217K |
|
|
ACB
1035
Aurora Cannabis
ACB
$280M
| $641K | 0.01% |
+7,093
| New | +$641K |
|
1036
Lucid Motors
LCID
$5.97B
| $639K | 0.01% |
2,217
+971
| +78% | +$280K |
|
1037
MKS Inc. Common Stock
MKSI
$7.43B
| $638K | 0.01% |
3,583
+907
| +34% | +$162K |
|
1038
Vulcan Materials
VMC
$38.9B
| $638K | 0.01% |
3,664
+1,449
| +65% | +$252K |
|
1039
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $635K | 0.01% |
18,685
+6,532
| +54% | +$222K |
|
1040
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $632K | 0.01% |
10,173
+6,592
| +184% | +$410K |
|
1041
Steris
STE
$24B
| $632K | 0.01% |
3,062
+109
| +4% | +$22.5K |
|
1042
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $631K | 0.01% |
+14,628
| New | +$631K |
|
1043
Texas Roadhouse
TXRH
$11B
| $631K | 0.01% |
+6,561
| New | +$631K |
|
1044
Invesco KBW Bank ETF
KBWB
$4.93B
| $629K | 0.01% |
+9,770
| New | +$629K |
|
1045
Sleep Number
SNBR
$211M
| $629K | 0.01% |
+5,718
| New | +$629K |
|
1046
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $629K | 0.01% |
11,334
+832
| +8% | +$46.2K |
|
1047
Dollar Tree
DLTR
$20.2B
| $628K | 0.01% |
6,314
+163
| +3% | +$16.2K |
|
|
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
| $627K | 0.01% |
+21,466
| New | +$627K |
|
1049
American Financial Group
AFG
$11.4B
| $626K | 0.01% |
5,016
+298
| +6% | +$37.2K |
|
1050
Brinker International
EAT
$6.88B
| $624K | 0.01% |
+10,084
| New | +$624K |
|