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 | |
|---|---|---|---|---|---|---|
|
FBRT
1151
Franklin BSP Realty Trust
FBRT
$959M
| $644K | ﹤0.01% |
+43,078
| New | +$644K |
|
1152
Hilton Worldwide
HLT
$65.3B
| $643K | ﹤0.01% |
4,122
-502
| -11% | -$78.3K |
|
1153
Starwood Property Trust
STWD
$7.53B
| $643K | ﹤0.01% |
26,470
+1,909
| +8% | +$46.4K |
|
1154
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $643K | ﹤0.01% |
16,721
-4,218
| -20% | -$162K |
|
1155
Farmers & Merchants Bancorp
FMAO
$358M
| $643K | ﹤0.01% |
19,587
+1,201
| +7% | +$39.4K |
|
1156
Equity Residential
EQR
$25.4B
| $641K | ﹤0.01% |
7,084
-47,982
| -87% | -$4.34M |
|
1157
Jacobs Solutions
J
$17.3B
| $640K | ﹤0.01% |
5,559
+356
| +7% | +$41K |
|
1158
Purple Innovation
PRPL
$118M
| $640K | ﹤0.01% |
+48,214
| New | +$640K |
|
1159
Under Armour Class C
UA
$2.09B
| $638K | ﹤0.01% |
35,356
+653
| +2% | +$11.8K |
|
1160
Welltower
WELL
$113B
| $638K | ﹤0.01% |
7,435
+1,427
| +24% | +$122K |
|
1161
Bentley Systems
BSY
$16.5B
| $637K | ﹤0.01% |
+13,189
| New | +$637K |
|
1162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $634K | ﹤0.01% |
3,917
+1,016
| +35% | +$164K |
|
1163
PubMatic
PUBM
$391M
| $633K | ﹤0.01% |
+18,578
| New | +$633K |
|
1164
iShares MSCI Netherlands ETF
EWN
$257M
| $632K | ﹤0.01% |
12,578
-203
| -2% | -$10.2K |
|
1165
Ameriprise Financial
AMP
$46.4B
| $627K | ﹤0.01% |
2,077
+141
| +7% | +$42.6K |
|
1166
Golub Capital BDC
GBDC
$3.95B
| $627K | ﹤0.01% |
40,603
+302
| +0.7% | +$4.66K |
|
1167
monday.com
MNDY
$9.98B
| $627K | ﹤0.01% |
+2,031
| New | +$627K |
|
1168
Global X SuperDividend ETF
SDIV
$960M
| $626K | ﹤0.01% |
17,017
+7,268
| +75% | +$267K |
|
1169
SPDR S&P Bank ETF
KBE
$1.55B
| $625K | ﹤0.01% |
11,459
+5,334
| +87% | +$291K |
|
1170
Veritone
VERI
$212M
| $625K | ﹤0.01% |
+27,806
| New | +$625K |
|
1171
SoFi Select 500 ETF
SFY
$546M
| $622K | ﹤0.01% |
7,108
+3,205
| +82% | +$280K |
|
1172
M/I Homes
MHO
$4.15B
| $621K | ﹤0.01% |
9,991
-1,146
| -10% | -$71.2K |
|
1173
Check Point Software Technologies
CHKP
$21.1B
| $618K | ﹤0.01% |
5,302
+306
| +6% | +$35.7K |
|
1174
Pure Cycle
PCYO
$264M
| $617K | ﹤0.01% |
42,263
-187,554
| -82% | -$2.74M |
|
1175
SiriusXM
SIRI
$8.17B
| $617K | ﹤0.01% |
9,717
-40,020
| -80% | -$2.54M |
|