AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
1076
DELISTED
Datto Holding Corp.
MSP
| $742K | 0.01% |
+28,154
| New | +$742K |
|
1077
Onto Innovation
ONTO
$5.2B
| $741K | 0.01% |
7,321
-1,408
| -16% | -$143K |
|
1078
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $740K | 0.01% |
14,312
+3,651
| +34% | +$189K |
|
1079
Evolent Health
EVH
$1.07B
| $739K | 0.01% |
+26,701
| New | +$739K |
|
1080
Box
BOX
$4.74B
| $736K | 0.01% |
+28,112
| New | +$736K |
|
1081
ArcBest
ARCB
$1.61B
| $735K | 0.01% |
+6,134
| New | +$735K |
|
1082
H&R Block
HRB
$6.73B
| $735K | 0.01% |
31,202
+14,260
| +84% | +$336K |
|
1083
AMN Healthcare
AMN
$751M
| $734K | 0.01% |
6,004
+4,114
| +218% | +$503K |
|
1084
Ingredion
INGR
$8.08B
| $734K | 0.01% |
7,599
+869
| +13% | +$83.9K |
|
1085
Inspire Corporate Bond ETF
IBD
$420M
| $731K | 0.01% |
28,388
+7,183
| +34% | +$185K |
|
1086
RingCentral
RNG
$2.77B
| $731K | 0.01% |
3,903
-271
| -6% | -$50.8K |
|
|
PRFT
1087
DELISTED
Perficient Inc
PRFT
| $731K | 0.01% |
+5,654
| New | +$731K |
|
1088
Confluent
CFLT
$6.9B
| $729K | 0.01% |
+9,557
| New | +$729K |
|
1089
Criteo
CRTO
$1.18B
| $727K | 0.01% |
18,714
+2,456
| +15% | +$95.4K |
|
|
IMGN
1090
DELISTED
Immunogen Inc
IMGN
| $727K | 0.01% |
+97,951
| New | +$727K |
|
1091
Lattice Semiconductor
LSCC
$9.06B
| $726K | 0.01% |
9,423
-1,055
| -10% | -$81.3K |
|
1092
Graphic Packaging
GPK
$6.14B
| $724K | 0.01% |
37,153
-1,786
| -5% | -$34.8K |
|
|
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
| $724K | 0.01% |
+14,302
| New | +$724K |
|
1094
Diodes
DIOD
$2.44B
| $722K | 0.01% |
+6,573
| New | +$722K |
|
1095
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $722K | 0.01% |
10,756
+3,535
| +49% | +$237K |
|
1096
Global X Cybersecurity ETF
BUG
$1.12B
| $716K | 0.01% |
22,545
+8,970
| +66% | +$285K |
|
1097
Fidelity High Dividend ETF
FDVV
$6.8B
| $715K | 0.01% |
17,730
+5,030
| +40% | +$203K |
|
1098
Invesco Water Resources ETF
PHO
$2.2B
| $714K | 0.01% |
11,738
+3,086
| +36% | +$188K |
|
|
WMC
1099
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $713K | 0.01% |
33,770
-252
| -0.7% | -$5.32K |
|
1100
iShares MSCI Taiwan ETF
EWT
$6.49B
| $709K | ﹤0.01% |
10,646
-93
| -0.9% | -$6.19K |
|