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 | |
|---|---|---|---|---|---|---|
1151
Motley Fool 100 Index ETF
TMFC
$1.67B
| $528K | ﹤0.01% |
13,254
+1,107
| +9% | +$44.1K |
|
1152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $527K | ﹤0.01% |
11,887
-1,699
| -13% | -$75.3K |
|
1153
Expeditors International
EXPD
$16.5B
| $527K | ﹤0.01% |
4,421
+108
| +3% | +$12.9K |
|
1154
WIX.com
WIX
$9.13B
| $524K | ﹤0.01% |
2,676
-879
| -25% | -$172K |
|
1155
Carlyle Group
CG
$23.7B
| $523K | ﹤0.01% |
11,061
-1,188
| -10% | -$56.2K |
|
1156
Alcoa
AA
$8.01B
| $522K | ﹤0.01% |
10,666
+2,374
| +29% | +$116K |
|
1157
Cleveland-Cliffs
CLF
$5.62B
| $517K | ﹤0.01% |
+26,106
| New | +$517K |
|
1158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $516K | ﹤0.01% |
13,240
+4,961
| +60% | +$193K |
|
1159
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $514K | ﹤0.01% |
14,709
+2,198
| +18% | +$76.8K |
|
1160
Kroger
KR
$44.3B
| $512K | ﹤0.01% |
12,657
+1,177
| +10% | +$47.6K |
|
1161
Ameriprise Financial
AMP
$46.4B
| $511K | ﹤0.01% |
1,936
-54
| -3% | -$14.3K |
|
1162
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $511K | ﹤0.01% |
6,405
-1,370
| -18% | -$109K |
|
|
ABB
1163
DELISTED
ABB Ltd.
ABB
| $508K | ﹤0.01% |
15,227
+1,141
| +8% | +$38.1K |
|
1164
PENN Entertainment
PENN
$2.93B
| $507K | ﹤0.01% |
6,997
-7,258
| -51% | -$526K |
|
1165
First Trust Indxx NextG ETF
NXTG
$404M
| $504K | ﹤0.01% |
6,603
+2,807
| +74% | +$214K |
|
1166
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $503K | ﹤0.01% |
14,436
-1,030
| -7% | -$35.9K |
|
1167
ResMed
RMD
$39.6B
| $503K | ﹤0.01% |
1,909
+92
| +5% | +$24.2K |
|
1168
Global X MLP ETF
MLPA
$1.82B
| $500K | ﹤0.01% |
14,173
+3,081
| +28% | +$109K |
|
1169
Universal Display
OLED
$6.52B
| $496K | ﹤0.01% |
+2,903
| New | +$496K |
|
1170
Welltower
WELL
$112B
| $495K | ﹤0.01% |
6,008
-173
| -3% | -$14.3K |
|
1171
Cardinal Health
CAH
$35.6B
| $493K | ﹤0.01% |
9,975
+1,419
| +17% | +$70.1K |
|
1172
Cameco
CCJ
$34.6B
| $492K | ﹤0.01% |
22,664
-1,368
| -6% | -$29.7K |
|
1173
iShares US Utilities ETF
IDU
$1.59B
| $490K | ﹤0.01% |
6,207
-29,090
| -82% | -$2.3M |
|
1174
Booz Allen Hamilton
BAH
$12.6B
| $489K | ﹤0.01% |
+6,161
| New | +$489K |
|
|
RJI
1175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $486K | ﹤0.01% |
72,472
+2,818
| +4% | +$18.9K |
|