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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.47B
| $612K | ﹤0.01% |
+5,897
| New | +$612K |
|
1127
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $612K | ﹤0.01% |
6,703
+1,992
| +42% | +$182K |
|
1128
Kinsale Capital Group
KNSL
$9.92B
| $609K | ﹤0.01% |
2,673
-255
| -9% | -$58.1K |
|
1129
Elastic
ESTC
$9.56B
| $606K | ﹤0.01% |
+6,812
| New | +$606K |
|
|
GMS
1130
DELISTED
GMS Inc
GMS
| $606K | ﹤0.01% |
+12,179
| New | +$606K |
|
1131
Owens Corning
OC
$12.8B
| $606K | ﹤0.01% |
6,623
-3,440
| -34% | -$315K |
|
1132
Towne Bank
TOWN
$2.84B
| $606K | ﹤0.01% |
+20,250
| New | +$606K |
|
1133
Monolithic Power Systems
MPWR
$41B
| $605K | ﹤0.01% |
+1,245
| New | +$605K |
|
1134
Semtech
SMTC
$5.36B
| $603K | ﹤0.01% |
8,690
+297
| +4% | +$20.6K |
|
1135
City Holding Co
CHCO
$1.83B
| $602K | ﹤0.01% |
+7,643
| New | +$602K |
|
1136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $602K | ﹤0.01% |
4,036
+119
| +3% | +$17.8K |
|
1137
Woodward
WWD
$14.3B
| $602K | ﹤0.01% |
4,822
-125
| -3% | -$15.6K |
|
1138
Ameriprise Financial
AMP
$46.4B
| $599K | ﹤0.01% |
1,994
-83
| -4% | -$24.9K |
|
1139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $599K | ﹤0.01% |
12,035
+6,759
| +128% | +$336K |
|
1140
Pinnacle Financial Partners
PNFP
$7.58B
| $597K | ﹤0.01% |
6,481
+2,018
| +45% | +$186K |
|
1141
WEX
WEX
$5.81B
| $596K | ﹤0.01% |
+3,342
| New | +$596K |
|
1142
Marriott Vacations Worldwide
VAC
$2.64B
| $594K | ﹤0.01% |
3,766
-1,622
| -30% | -$256K |
|
1143
Perion Network
PERI
$415M
| $592K | ﹤0.01% |
26,307
-2,895
| -10% | -$65.1K |
|
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $591K | ﹤0.01% |
68,919
+10,892
| +19% | +$93.4K |
|
1145
Masco
MAS
$15.3B
| $591K | ﹤0.01% |
11,587
-1,641
| -12% | -$83.7K |
|
1146
Xencor
XNCR
$596M
| $591K | ﹤0.01% |
+22,141
| New | +$591K |
|
1147
Acadia Healthcare
ACHC
$1.94B
| $590K | ﹤0.01% |
9,008
-215
| -2% | -$14.1K |
|
1148
American International
AIG
$43.2B
| $590K | ﹤0.01% |
9,396
-7,942
| -46% | -$499K |
|
1149
Mohawk Industries
MHK
$8.41B
| $590K | ﹤0.01% |
4,751
-1,388
| -23% | -$172K |
|
1150
Starwood Property Trust
STWD
$7.6B
| $589K | ﹤0.01% |
24,384
-2,086
| -8% | -$50.4K |
|