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 | |
|---|---|---|---|---|---|---|
1126
Henry Schein
HSIC
$8.17B
| $677K | ﹤0.01% |
8,732
+388
| +5% | +$30.1K |
|
1127
Otis Worldwide
OTIS
$34.4B
| $677K | ﹤0.01% |
7,779
-2,120
| -21% | -$185K |
|
1128
ProShares Ultra Russell2000
UWM
$380M
| $677K | ﹤0.01% |
12,194
-5,697
| -32% | -$316K |
|
1129
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $676K | ﹤0.01% |
9,826
+4,438
| +82% | +$305K |
|
1130
Dynatrace
DT
$14.4B
| $675K | ﹤0.01% |
11,177
+407
| +4% | +$24.6K |
|
1131
FMC
FMC
$4.61B
| $675K | ﹤0.01% |
6,140
+2,899
| +89% | +$319K |
|
1132
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $675K | ﹤0.01% |
41,859
+6,972
| +20% | +$112K |
|
1133
Hershey
HSY
$37.6B
| $673K | ﹤0.01% |
3,477
-27
| -0.8% | -$5.23K |
|
1134
DNP Select Income Fund
DNP
$3.72B
| $671K | ﹤0.01% |
61,757
+18,287
| +42% | +$199K |
|
1135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $671K | ﹤0.01% |
+8,996
| New | +$671K |
|
|
KREF
1136
KKR Real Estate Finance Trust
KREF
$644M
| $670K | ﹤0.01% |
32,179
+1,995
| +7% | +$41.5K |
|
1137
Amplify Alternative Harvest ETF
MJ
$178M
| $668K | ﹤0.01% |
5,021
-10,495
| -68% | -$1.4M |
|
1138
Workiva
WK
$4.24B
| $667K | ﹤0.01% |
+5,112
| New | +$667K |
|
1139
Wolverine World Wide
WWW
$2.51B
| $666K | ﹤0.01% |
23,114
+114
| +0.5% | +$3.29K |
|
1140
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $663K | ﹤0.01% |
26,695
-59,299
| -69% | -$1.47M |
|
1141
Euronet Worldwide
EEFT
$3.57B
| $657K | ﹤0.01% |
5,514
+101
| +2% | +$12K |
|
1142
Varonis Systems
VRNS
$6.31B
| $657K | ﹤0.01% |
+13,470
| New | +$657K |
|
1143
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $656K | ﹤0.01% |
+15,115
| New | +$656K |
|
1144
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $656K | ﹤0.01% |
10,876
-204
| -2% | -$12.3K |
|
1145
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $652K | ﹤0.01% |
13,730
+4,185
| +44% | +$199K |
|
1146
Children's Place
PLCE
$170M
| $651K | ﹤0.01% |
+8,207
| New | +$651K |
|
1147
Sprout Social
SPT
$816M
| $651K | ﹤0.01% |
7,177
+2,303
| +47% | +$209K |
|
1148
First Trust Managed Futures Strategy Fund
FMF
$178M
| $648K | ﹤0.01% |
14,270
+1,856
| +15% | +$84.3K |
|
1149
Alector
ALEC
$287M
| $646K | ﹤0.01% |
+31,303
| New | +$646K |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $646K | ﹤0.01% |
13,402
+18
| +0.1% | +$868 |
|