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 | |
|---|---|---|---|---|---|---|
1076
Denny's
DENN
$265M
| $615K | 0.01% |
+37,634
| New | +$615K |
|
1077
The 3D Printing ETF
PRNT
$79.3M
| $615K | 0.01% |
17,217
-21,909
| -56% | -$783K |
|
|
IEME
1078
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $613K | 0.01% |
+16,866
| New | +$613K |
|
1079
Hilton Worldwide
HLT
$65.2B
| $611K | 0.01% |
4,624
-331
| -7% | -$43.7K |
|
1080
Oxford Industries
OXM
$733M
| $611K | 0.01% |
+6,773
| New | +$611K |
|
1081
Under Armour Class C
UA
$2.1B
| $608K | 0.01% |
34,703
-87
| -0.3% | -$1.52K |
|
|
AYX
1082
DELISTED
Alteryx, Inc.
AYX
| $607K | 0.01% |
8,299
-206
| -2% | -$15.1K |
|
1083
Monro
MNRO
$528M
| $607K | 0.01% |
+10,555
| New | +$607K |
|
1084
First Horizon
FHN
$11.6B
| $606K | 0.01% |
37,219
+5,277
| +17% | +$85.9K |
|
1085
Inspire International ETF
WWJD
$388M
| $606K | 0.01% |
17,755
+6,882
| +63% | +$235K |
|
1086
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $605K | 0.01% |
23,068
+335
| +1% | +$8.79K |
|
1087
Starwood Property Trust
STWD
$7.59B
| $600K | ﹤0.01% |
24,561
-839
| -3% | -$20.5K |
|
|
GAP
1088
The Gap, Inc.
GAP
$9.01B
| $600K | ﹤0.01% |
+26,411
| New | +$600K |
|
|
DISCA
1089
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $600K | ﹤0.01% |
23,656
+2,296
| +11% | +$58.2K |
|
1090
Ingredion
INGR
$8.12B
| $599K | ﹤0.01% |
6,730
-1,152
| -15% | -$103K |
|
1091
Nasdaq
NDAQ
$55.1B
| $599K | ﹤0.01% |
9,309
+1,839
| +25% | +$118K |
|
1092
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $598K | ﹤0.01% |
23,960
+11,059
| +86% | +$276K |
|
1093
Hubbell
HUBB
$23.8B
| $598K | ﹤0.01% |
3,311
| – | – |
|
1094
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $597K | ﹤0.01% |
19,335
+2,227
| +13% | +$68.8K |
|
1095
Criteo
CRTO
$1.13B
| $596K | ﹤0.01% |
+16,258
| New | +$596K |
|
1096
Urban Outfitters
URBN
$6.43B
| $596K | ﹤0.01% |
20,062
+3,283
| +20% | +$97.5K |
|
1097
Marathon Digital Holdings
MARA
$5.89B
| $595K | ﹤0.01% |
18,847
+945
| +5% | +$29.8K |
|
1098
Cullen/Frost Bankers
CFR
$8.21B
| $594K | ﹤0.01% |
+5,004
| New | +$594K |
|
1099
Sprout Social
SPT
$834M
| $594K | ﹤0.01% |
+4,874
| New | +$594K |
|
|
GROM
1100
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| $594K | ﹤0.01% |
+248
| New | +$594K |
|