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 | |
|---|---|---|---|---|---|---|
1076
United States Oil Fund
USO
$928M
| $677K | ﹤0.01% |
9,130
+49
| +0.5% | +$3.63K |
|
1077
Advanced Drainage Systems
WMS
$11B
| $676K | ﹤0.01% |
5,686
-4,294
| -43% | -$511K |
|
1078
Equity Residential
EQR
$25.2B
| $675K | ﹤0.01% |
7,511
+427
| +6% | +$38.4K |
|
1079
LKQ Corp
LKQ
$8.26B
| $674K | ﹤0.01% |
14,848
-6,581
| -31% | -$299K |
|
1080
Kratos Defense & Security Solutions
KTOS
$11.1B
| $672K | ﹤0.01% |
32,812
+10,113
| +45% | +$207K |
|
1081
Macerich
MAC
$4.53B
| $672K | ﹤0.01% |
42,989
-86,379
| -67% | -$1.35M |
|
|
QQD
1082
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $671K | ﹤0.01% |
23,126
+13,245
| +134% | +$384K |
|
1083
McKesson
MCK
$87.8B
| $668K | ﹤0.01% |
2,181
+115
| +6% | +$35.2K |
|
1084
Skyworks Solutions
SWKS
$10.9B
| $666K | ﹤0.01% |
4,993
-3,654
| -42% | -$487K |
|
1085
iShares MSCI UAE ETF
UAE
$163M
| $663K | ﹤0.01% |
+34,912
| New | +$663K |
|
1086
Ingersoll Rand
IR
$31.9B
| $662K | ﹤0.01% |
13,140
-718
| -5% | -$36.2K |
|
1087
Graphic Packaging
GPK
$6.14B
| $661K | ﹤0.01% |
33,003
-4,150
| -11% | -$83.1K |
|
1088
Invesco Solar ETF
TAN
$728M
| $661K | ﹤0.01% |
8,755
+1,391
| +19% | +$105K |
|
1089
Patterson-UTI
PTEN
$2.11B
| $657K | ﹤0.01% |
+42,451
| New | +$657K |
|
1090
Vail Resorts
MTN
$5.37B
| $654K | ﹤0.01% |
+2,513
| New | +$654K |
|
1091
Newmark Group
NMRK
$3.33B
| $653K | ﹤0.01% |
+41,014
| New | +$653K |
|
1092
RPC Inc
RES
$1.02B
| $652K | ﹤0.01% |
+61,095
| New | +$652K |
|
1093
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $650K | ﹤0.01% |
20,142
+6,641
| +49% | +$214K |
|
1094
Thor Industries
THO
$5.66B
| $650K | ﹤0.01% |
+8,265
| New | +$650K |
|
1095
Innovator US Equity Buffer ETF March
BMAR
$225M
| $648K | ﹤0.01% |
+18,493
| New | +$648K |
|
1096
Winnebago Industries
WGO
$953M
| $648K | ﹤0.01% |
+11,993
| New | +$648K |
|
1097
Eagle Materials
EXP
$7.49B
| $647K | ﹤0.01% |
+5,038
| New | +$647K |
|
1098
Synopsys
SNPS
$71.8B
| $645K | ﹤0.01% |
1,934
+430
| +29% | +$143K |
|
1099
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $644K | ﹤0.01% |
42,152
+293
| +0.7% | +$4.48K |
|
1100
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $642K | ﹤0.01% |
23,113
+3,268
| +16% | +$90.8K |
|