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 | |
|---|---|---|---|---|---|---|
1126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $566K | ﹤0.01% |
21,079
+5,709
| +37% | +$153K |
|
1127
Check Point Software Technologies
CHKP
$21B
| $565K | ﹤0.01% |
4,996
+75
| +2% | +$8.48K |
|
1128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $561K | ﹤0.01% |
+18,220
| New | +$561K |
|
1129
Woodward
WWD
$14.4B
| $560K | ﹤0.01% |
4,944
+45
| +0.9% | +$5.1K |
|
1130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $558K | ﹤0.01% |
56,396
+7,454
| +15% | +$73.8K |
|
1131
iShares Russell 3000 ETF
IWV
$16.9B
| $556K | ﹤0.01% |
2,182
+433
| +25% | +$110K |
|
1132
Inspire Corporate Bond ETF
IBD
$420M
| $554K | ﹤0.01% |
21,205
-9,205
| -30% | -$240K |
|
1133
NewtekOne
NEWT
$308M
| $553K | ﹤0.01% |
19,935
+11,930
| +149% | +$331K |
|
1134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $550K | ﹤0.01% |
10,661
+1,208
| +13% | +$62.3K |
|
1135
Coursera
COUR
$1.73B
| $549K | ﹤0.01% |
+17,343
| New | +$549K |
|
1136
Greif Class B
GEF.B
$2.45B
| $547K | ﹤0.01% |
8,447
-33
| -0.4% | -$2.14K |
|
1137
EXL Service
EXLS
$6.98B
| $546K | ﹤0.01% |
22,190
-90
| -0.4% | -$2.22K |
|
1138
Gabelli Equity Trust
GAB
$1.92B
| $545K | ﹤0.01% |
81,954
+65,963
| +413% | +$439K |
|
1139
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $543K | ﹤0.01% |
18,007
+1,200
| +7% | +$36.2K |
|
1140
Axon Enterprise
AXON
$59.9B
| $541K | ﹤0.01% |
3,091
-1,533
| -33% | -$268K |
|
1141
Clearfield
CLFD
$474M
| $541K | ﹤0.01% |
12,255
-5,342
| -30% | -$236K |
|
|
XLNX
1142
DELISTED
Xilinx Inc
XLNX
| $537K | ﹤0.01% |
3,558
+1,261
| +55% | +$190K |
|
1143
Gaming and Leisure Properties
GLPI
$13.6B
| $536K | ﹤0.01% |
11,578
+1,149
| +11% | +$53.2K |
|
1144
iShares MSCI Denmark ETF
EDEN
$185M
| $534K | ﹤0.01% |
+4,974
| New | +$534K |
|
1145
Brown-Forman Class B
BF.B
$12.9B
| $533K | ﹤0.01% |
7,951
+2,302
| +41% | +$154K |
|
|
B
1146
Barrick Mining Corporation
B
$49.7B
| $532K | ﹤0.01% |
29,487
-78,683
| -73% | -$1.42M |
|
1147
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $532K | ﹤0.01% |
34,887
+10,471
| +43% | +$160K |
|
1148
Horace Mann Educators
HMN
$1.91B
| $531K | ﹤0.01% |
+13,341
| New | +$531K |
|
1149
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $531K | ﹤0.01% |
10,543
-7,606
| -42% | -$383K |
|
1150
West Pharmaceutical
WST
$18.8B
| $531K | ﹤0.01% |
+1,251
| New | +$531K |
|