AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1051
KKR Real Estate Finance Trust
KREF
$644M
| $728K | 0.01% |
35,302
+3,123
| +10% | +$64.4K |
|
1052
Dell
DELL
$84.2B
| $723K | 0.01% |
14,411
+909
| +7% | +$45.6K |
|
1053
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $722K | 0.01% |
18,991
-4,134
| -18% | -$157K |
|
1054
Omega Healthcare
OHI
$12.6B
| $722K | 0.01% |
23,165
-9,402
| -29% | -$293K |
|
1055
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $720K | ﹤0.01% |
21,516
+5,054
| +31% | +$169K |
|
|
QQQH
1056
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $720K | ﹤0.01% |
14,674
+5,533
| +61% | +$271K |
|
1057
Old Republic International
ORI
$9.92B
| $719K | ﹤0.01% |
27,789
+19,650
| +241% | +$508K |
|
1058
iShares Yield Optimized Bond ETF
BYLD
$271M
| $717K | ﹤0.01% |
+30,487
| New | +$717K |
|
1059
Hewlett Packard
HPE
$32.2B
| $715K | ﹤0.01% |
42,799
+4,829
| +13% | +$80.7K |
|
1060
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $714K | ﹤0.01% |
8,242
+2,053
| +33% | +$178K |
|
1061
Celsius Holdings
CELH
$14.5B
| $712K | ﹤0.01% |
38,721
+1,683
| +5% | +$30.9K |
|
1062
Ametek
AME
$43.3B
| $711K | ﹤0.01% |
5,336
-6,914
| -56% | -$921K |
|
1063
EXL Service
EXLS
$6.9B
| $708K | ﹤0.01% |
24,700
-24,015
| -49% | -$688K |
|
1064
DNP Select Income Fund
DNP
$3.72B
| $704K | ﹤0.01% |
59,600
-2,157
| -3% | -$25.5K |
|
1065
Norwegian Cruise Line
NCLH
$11.5B
| $695K | ﹤0.01% |
31,750
-57,861
| -65% | -$1.27M |
|
1066
Tetra Tech
TTEK
$9.37B
| $694K | ﹤0.01% |
21,045
-3,190
| -13% | -$105K |
|
1067
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $693K | ﹤0.01% |
+15,529
| New | +$693K |
|
1068
Golub Capital BDC
GBDC
$3.92B
| $690K | ﹤0.01% |
45,340
+4,737
| +12% | +$72.1K |
|
1069
ProShares Ultra S&P500
SSO
$7.29B
| $689K | ﹤0.01% |
10,495
-45,111
| -81% | -$2.96M |
|
1070
WESCO International
WCC
$10.5B
| $685K | ﹤0.01% |
+5,261
| New | +$685K |
|
1071
Farmers & Merchants Bancorp
FMAO
$353M
| $681K | ﹤0.01% |
18,828
-759
| -4% | -$27.5K |
|
1072
SM Energy
SM
$3.14B
| $678K | ﹤0.01% |
+17,416
| New | +$678K |
|
1073
Shift4
FOUR
$5.87B
| $677K | ﹤0.01% |
+10,928
| New | +$677K |
|
1074
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $677K | ﹤0.01% |
20,398
-2,536
| -11% | -$84.2K |
|
1075
Otis Worldwide
OTIS
$34.4B
| $677K | ﹤0.01% |
8,797
+1,018
| +13% | +$78.3K |
|