AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Prospect Capital
PSEC
$1.29B
| $764K | 0.01% |
109,261
+2,922
| +3% | +$20.4K |
|
1102
Scotiabank
BNS
$79.9B
| $763K | 0.01% |
15,576
+8,967
| +136% | +$439K |
|
1103
iShares Mortgage Real Estate ETF
REM
$614M
| $763K | 0.01% |
33,609
-43,747
| -57% | -$993K |
|
1104
Logitech
LOGI
$16B
| $759K | 0.01% |
12,192
+1
| +0% | +$62 |
|
1105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $759K | 0.01% |
+18,618
| New | +$759K |
|
1106
Affiliated Managers Group
AMG
$6.7B
| $759K | 0.01% |
4,789
+267
| +6% | +$42.3K |
|
1107
Cameco
CCJ
$34.8B
| $756K | 0.01% |
33,364
-134
| -0.4% | -$3.04K |
|
1108
Global Payments
GPN
$21B
| $749K | 0.01% |
7,545
+23
| +0.3% | +$2.28K |
|
1109
Bank of Montreal
BMO
$90.8B
| $749K | 0.01% |
8,270
-129
| -2% | -$11.7K |
|
1110
NNN REIT
NNN
$8.17B
| $749K | 0.01% |
16,361
+1,574
| +11% | +$72K |
|
1111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $747K | 0.01% |
8,561
-4,560
| -35% | -$398K |
|
1112
Kite Realty
KRG
$5B
| $742K | 0.01% |
35,269
+342
| +1% | +$7.2K |
|
1113
First Trust Indxx NextG ETF
NXTG
$408M
| $740K | 0.01% |
12,129
+1,084
| +10% | +$66.1K |
|
1114
New Jersey Resources
NJR
$4.76B
| $739K | 0.01% |
14,895
+203
| +1% | +$10.1K |
|
1115
lululemon athletica
LULU
$19.7B
| $739K | 0.01% |
2,306
-2,288
| -50% | -$733K |
|
1116
Warrior Met Coal
HCC
$3.11B
| $739K | 0.01% |
21,320
+1,109
| +5% | +$38.4K |
|
|
ATVI
1117
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | 0.01% |
9,633
+908
| +10% | +$69.5K |
|
1118
BlackRock Health Sciences Trust II
BMEZ
$898M
| $737K | 0.01% |
+47,761
| New | +$737K |
|
1119
STAG Industrial
STAG
$6.8B
| $730K | 0.01% |
22,604
+2,833
| +14% | +$91.5K |
|
1120
Ecolab
ECL
$78B
| $729K | 0.01% |
5,008
+772
| +18% | +$112K |
|
1121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $729K | 0.01% |
32,675
+1,011
| +3% | +$22.5K |
|
1122
American Financial Group
AFG
$11.7B
| $727K | 0.01% |
5,296
+26
| +0.5% | +$3.57K |
|
1123
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $727K | 0.01% |
52,997
+22,658
| +75% | +$311K |
|
1124
Customers Bancorp
CUBI
$2.33B
| $725K | 0.01% |
25,588
+2,361
| +10% | +$66.9K |
|
1125
AMERISAFE
AMSF
$862M
| $725K | 0.01% |
13,947
+751
| +6% | +$39K |
|