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 | |
|---|---|---|---|---|---|---|
1101
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $641K | ﹤0.01% |
25,486
-5,707
| -18% | -$144K |
|
1102
Pembina Pipeline
PBA
$22.5B
| $641K | ﹤0.01% |
17,039
-577
| -3% | -$21.7K |
|
1103
iShares MSCI Taiwan ETF
EWT
$6.49B
| $638K | ﹤0.01% |
10,383
-263
| -2% | -$16.2K |
|
1104
Kite Realty
KRG
$4.97B
| $638K | ﹤0.01% |
28,027
+3,052
| +12% | +$69.5K |
|
1105
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $638K | ﹤0.01% |
7,681
-1,143
| -13% | -$94.9K |
|
1106
Jacobs Solutions
J
$17.3B
| $636K | ﹤0.01% |
5,576
+17
| +0.3% | +$1.94K |
|
1107
Global X SuperDividend ETF
SDIV
$957M
| $635K | ﹤0.01% |
18,468
+1,451
| +9% | +$49.9K |
|
1108
Innovator US Equity Buffer ETF August
BAUG
$215M
| $630K | ﹤0.01% |
19,249
-6,530
| -25% | -$214K |
|
1109
Cameco
CCJ
$34.6B
| $630K | ﹤0.01% |
21,666
-430
| -2% | -$12.5K |
|
1110
Endava
DAVA
$511M
| $630K | ﹤0.01% |
+4,735
| New | +$630K |
|
1111
Hubbell
HUBB
$23.5B
| $630K | ﹤0.01% |
3,428
+79
| +2% | +$14.5K |
|
|
TRTN
1112
DELISTED
Triton International Limited
TRTN
| $629K | ﹤0.01% |
8,957
-5,269
| -37% | -$370K |
|
1113
Builders FirstSource
BLDR
$15.5B
| $627K | ﹤0.01% |
+9,721
| New | +$627K |
|
1114
SiriusXM
SIRI
$8.02B
| $624K | ﹤0.01% |
9,422
-295
| -3% | -$19.5K |
|
|
SP
1115
DELISTED
SP Plus Corporation
SP
| $624K | ﹤0.01% |
19,886
+2,690
| +16% | +$84.4K |
|
1116
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $623K | ﹤0.01% |
32,759
+7,460
| +29% | +$142K |
|
1117
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $622K | ﹤0.01% |
11,086
+210
| +2% | +$11.8K |
|
1118
Hess Midstream
HESM
$5.18B
| $621K | ﹤0.01% |
+20,703
| New | +$621K |
|
1119
First Bancorp
FBNC
$2.27B
| $617K | ﹤0.01% |
+14,774
| New | +$617K |
|
1120
iShares MSCI Netherlands ETF
EWN
$256M
| $615K | ﹤0.01% |
14,519
+1,941
| +15% | +$82.2K |
|
|
PENG
1121
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $615K | ﹤0.01% |
+23,816
| New | +$615K |
|
1122
Magnolia Oil & Gas
MGY
$4.5B
| $613K | ﹤0.01% |
+25,913
| New | +$613K |
|
1123
Albemarle
ALB
$8.63B
| $612K | ﹤0.01% |
2,768
+177
| +7% | +$39.1K |
|
1124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $612K | ﹤0.01% |
15,378
+3,538
| +30% | +$141K |
|
1125
Genco Shipping & Trading
GNK
$772M
| $612K | ﹤0.01% |
+25,908
| New | +$612K |
|