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 | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$2.43B
| $588K | ﹤0.01% |
6,764
+191
| +3% | +$16.6K |
|
1152
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $587K | ﹤0.01% |
17,344
+584
| +3% | +$19.8K |
|
1153
Citizens Financial Group
CFG
$22.4B
| $586K | ﹤0.01% |
12,938
-7,479
| -37% | -$339K |
|
|
AAWW
1154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $586K | ﹤0.01% |
+6,781
| New | +$586K |
|
1155
Flowers Foods
FLO
$3.05B
| $585K | ﹤0.01% |
22,744
+1,646
| +8% | +$42.3K |
|
1156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | ﹤0.01% |
3,616
-19,676
| -84% | -$3.18M |
|
1157
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $583K | ﹤0.01% |
30,072
+12,107
| +67% | +$235K |
|
1158
Lattice Semiconductor
LSCC
$9.18B
| $581K | ﹤0.01% |
9,537
+114
| +1% | +$6.95K |
|
|
EGLE
1159
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $581K | ﹤0.01% |
+8,534
| New | +$581K |
|
1160
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $579K | ﹤0.01% |
16,572
-7,919
| -32% | -$277K |
|
1161
Amplify Alternative Harvest ETF
MJ
$182M
| $579K | ﹤0.01% |
4,651
-370
| -7% | -$46.1K |
|
1162
Gaming and Leisure Properties
GLPI
$13.6B
| $578K | ﹤0.01% |
12,325
+603
| +5% | +$28.3K |
|
|
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
| $578K | ﹤0.01% |
5,727
+670
| +13% | +$67.6K |
|
1164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $576K | ﹤0.01% |
28,579
-11,438
| -29% | -$231K |
|
1165
Oxford Industries
OXM
$598M
| $576K | ﹤0.01% |
6,362
-1,615
| -20% | -$146K |
|
1166
Permian Resources
PR
$9.88B
| $575K | ﹤0.01% |
+71,214
| New | +$575K |
|
1167
Zoom
ZM
$25.2B
| $575K | ﹤0.01% |
4,904
-1,486
| -23% | -$174K |
|
1168
Cross Country Healthcare
CCRN
$456M
| $574K | ﹤0.01% |
26,499
-1,268
| -5% | -$27.5K |
|
1169
MarketAxess Holdings
MKTX
$6.88B
| $573K | ﹤0.01% |
1,685
+1,012
| +150% | +$344K |
|
1170
Power Integrations
POWI
$2.5B
| $573K | ﹤0.01% |
+6,186
| New | +$573K |
|
1171
Synaptics
SYNA
$2.67B
| $573K | ﹤0.01% |
2,873
-314
| -10% | -$62.6K |
|
1172
Enova International
ENVA
$2.9B
| $572K | ﹤0.01% |
+15,069
| New | +$572K |
|
1173
RingCentral
RNG
$2.79B
| $568K | ﹤0.01% |
4,850
+947
| +24% | +$111K |
|
1174
Lucid Motors
LCID
$6.1B
| $567K | ﹤0.01% |
2,233
-723
| -24% | -$184K |
|
1175
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $567K | ﹤0.01% |
10,339
-1,480
| -13% | -$81.2K |
|