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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.55B
| $639K | 0.01% |
4,104
-1,971
| -32% | -$307K |
|
1052
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $639K | 0.01% |
25,149
+4,251
| +20% | +$108K |
|
1053
Cross Country Healthcare
CCRN
$415M
| $637K | 0.01% |
+29,987
| New | +$637K |
|
1054
Golub Capital BDC
GBDC
$3.94B
| $637K | 0.01% |
40,301
+2,210
| +6% | +$34.9K |
|
|
KREF
1055
KKR Real Estate Finance Trust
KREF
$638M
| $637K | 0.01% |
30,184
+1,741
| +6% | +$36.7K |
|
1056
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $636K | 0.01% |
14,641
+13
| +0.1% | +$565 |
|
|
EWGS
1057
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $636K | 0.01% |
7,833
+400
| +5% | +$32.5K |
|
1058
Henry Schein
HSIC
$8.43B
| $635K | 0.01% |
8,344
+535
| +7% | +$40.7K |
|
1059
Camtek
CAMT
$3.84B
| $634K | 0.01% |
+15,639
| New | +$634K |
|
1060
Steris
STE
$24.9B
| $633K | 0.01% |
3,099
+37
| +1% | +$7.56K |
|
1061
Veeco
VECO
$1.54B
| $633K | 0.01% |
+28,495
| New | +$633K |
|
1062
Onto Innovation
ONTO
$5.3B
| $631K | 0.01% |
8,729
-595
| -6% | -$43K |
|
1063
iShares MSCI Netherlands ETF
EWN
$259M
| $629K | 0.01% |
12,781
+647
| +5% | +$31.8K |
|
|
MIME
1064
DELISTED
Mimecast Limited
MIME
| $628K | 0.01% |
9,867
-2,778
| -22% | -$177K |
|
1065
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $624K | 0.01% |
12,363
-7,168
| -37% | -$362K |
|
1066
Dave & Buster's
PLAY
$796M
| $624K | 0.01% |
16,279
+1,436
| +10% | +$55K |
|
1067
Walker & Dunlop
WD
$2.97B
| $623K | 0.01% |
5,488
+2,059
| +60% | +$234K |
|
1068
Alpha and Omega Semiconductor
AOSL
$875M
| $622K | 0.01% |
19,830
-4,332
| -18% | -$136K |
|
1069
MaxLinear
MXL
$1.4B
| $622K | 0.01% |
12,639
-4,719
| -27% | -$232K |
|
1070
Prothena Corp
PRTA
$454M
| $618K | 0.01% |
+8,670
| New | +$618K |
|
1071
PVH
PVH
$3.95B
| $618K | 0.01% |
+6,014
| New | +$618K |
|
1072
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $618K | 0.01% |
12,110
+719
| +6% | +$36.7K |
|
|
AAN
1073
DELISTED
The Aaron's Company, Inc.
AAN
| $616K | 0.01% |
22,352
+4,100
| +22% | +$113K |
|
|
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $616K | 0.01% |
13,384
+434
| +3% | +$20K |
|
1075
Bloomin' Brands
BLMN
$589M
| $615K | 0.01% |
+24,610
| New | +$615K |
|