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 | |
|---|---|---|---|---|---|---|
1026
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $671K | 0.01% |
8,562
+4,351
| +103% | +$341K |
|
1027
Paylocity
PCTY
$9.48B
| $667K | 0.01% |
2,377
-1,147
| -33% | -$322K |
|
|
XM
1028
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $667K | 0.01% |
+15,607
| New | +$667K |
|
1029
iShares MSCI Taiwan ETF
EWT
$6.51B
| $666K | 0.01% |
10,739
+497
| +5% | +$30.8K |
|
1030
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $666K | 0.01% |
11,080
+725
| +7% | +$43.6K |
|
1031
Azenta
AZTA
$1.43B
| $664K | 0.01% |
+6,483
| New | +$664K |
|
|
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
| $664K | 0.01% |
+15,626
| New | +$664K |
|
1033
Ingersoll Rand
IR
$32.2B
| $662K | 0.01% |
13,138
+987
| +8% | +$49.7K |
|
1034
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $662K | 0.01% |
26,534
+6,801
| +34% | +$170K |
|
|
ENV
1035
DELISTED
ENVESTNET, INC.
ENV
| $662K | 0.01% |
+8,249
| New | +$662K |
|
|
SGI
1036
Somnigroup International Inc.
SGI
$18.1B
| $660K | 0.01% |
14,225
-2,537
| -15% | -$118K |
|
1037
iShares Global REIT ETF
REET
$3.93B
| $659K | 0.01% |
24,035
+8,502
| +55% | +$233K |
|
1038
CarGurus
CARG
$3.6B
| $659K | 0.01% |
20,983
-2,448
| -10% | -$76.9K |
|
1039
Baidu
BIDU
$38.4B
| $658K | 0.01% |
4,277
-10,246
| -71% | -$1.58M |
|
1040
MarineMax
HZO
$573M
| $658K | 0.01% |
13,564
+1,276
| +10% | +$61.9K |
|
1041
Semtech
SMTC
$5.29B
| $658K | 0.01% |
8,439
-1,416
| -14% | -$110K |
|
1042
RH
RH
$4.27B
| $652K | 0.01% |
978
+486
| +99% | +$324K |
|
1043
Sensata Technologies
ST
$4.69B
| $651K | 0.01% |
11,892
-325
| -3% | -$17.8K |
|
1044
Federal Realty Investment Trust
FRT
$8.78B
| $650K | 0.01% |
5,508
-278
| -5% | -$32.8K |
|
1045
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $650K | 0.01% |
11,873
+539
| +5% | +$29.5K |
|
1046
Jack in the Box
JACK
$342M
| $647K | 0.01% |
6,647
+1,321
| +25% | +$129K |
|
1047
Boot Barn
BOOT
$5.76B
| $646K | 0.01% |
7,274
-1,674
| -19% | -$149K |
|
1048
M/I Homes
MHO
$4.14B
| $644K | 0.01% |
11,137
+4,554
| +69% | +$263K |
|
1049
iShares US Pharmaceuticals ETF
IHE
$585M
| $643K | 0.01% |
+10,530
| New | +$643K |
|
1050
SPDR S&P Software & Services ETF
XSW
$502M
| $642K | 0.01% |
+3,739
| New | +$642K |
|