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 | |
|---|---|---|---|---|---|---|
1051
Sanofi
SNY
$115B
| $624K | 0.01% |
11,859
+2,801
| +31% | +$147K |
|
1052
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $622K | 0.01% |
21,906
+1,795
| +9% | +$51K |
|
1053
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $621K | 0.01% |
13,586
+8,037
| +145% | +$367K |
|
1054
Sun Life Financial
SLF
$33B
| $620K | 0.01% |
12,021
-95
| -0.8% | -$4.9K |
|
|
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $620K | 0.01% |
12,950
-637
| -5% | -$30.5K |
|
1056
Hubbell
HUBB
$23.5B
| $619K | 0.01% |
3,311
-15
| -0.5% | -$2.8K |
|
1057
SiTime
SITM
$6.39B
| $617K | 0.01% |
4,877
-2,649
| -35% | -$335K |
|
1058
CarGurus
CARG
$3.51B
| $615K | 0.01% |
+23,431
| New | +$615K |
|
|
KREF
1059
KKR Real Estate Finance Trust
KREF
$644M
| $615K | 0.01% |
28,443
+4,941
| +21% | +$107K |
|
1060
Dentsply Sirona
XRAY
$2.73B
| $615K | 0.01% |
+9,721
| New | +$615K |
|
1061
Pure Storage
PSTG
$26.5B
| $611K | 0.01% |
+31,297
| New | +$611K |
|
1062
ScottsMiracle-Gro
SMG
$3.5B
| $609K | 0.01% |
3,176
+1,511
| +91% | +$290K |
|
1063
Winnebago Industries
WGO
$953M
| $609K | 0.01% |
+8,966
| New | +$609K |
|
1064
Hershey
HSY
$37.6B
| $608K | 0.01% |
3,489
+519
| +17% | +$90.4K |
|
1065
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $607K | 0.01% |
7,775
-13,935
| -64% | -$1.09M |
|
1066
BJ's Restaurants
BJRI
$691M
| $606K | 0.01% |
+12,330
| New | +$606K |
|
1067
Keysight
KEYS
$29.3B
| $605K | 0.01% |
3,921
+1,101
| +39% | +$170K |
|
1068
Ultra Clean Holdings
UCTT
$1.12B
| $605K | 0.01% |
11,271
+1,069
| +10% | +$57.4K |
|
1069
Bruker
BRKR
$4.63B
| $604K | 0.01% |
+7,947
| New | +$604K |
|
|
EWGS
1070
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $604K | 0.01% |
7,433
+1,235
| +20% | +$100K |
|
1071
Dave & Buster's
PLAY
$769M
| $603K | 0.01% |
14,843
+3,714
| +33% | +$151K |
|
1072
Woodward
WWD
$14.3B
| $602K | 0.01% |
4,899
-435
| -8% | -$53.5K |
|
1073
Cheesecake Factory
CAKE
$2.92B
| $601K | 0.01% |
+11,100
| New | +$601K |
|
1074
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $600K | 0.01% |
9,584
+3,457
| +56% | +$216K |
|
1075
MarineMax
HZO
$545M
| $599K | 0.01% |
12,288
-3,945
| -24% | -$192K |
|