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 | |
|---|---|---|---|---|---|---|
1176
SFL Corp
SFL
$1.09B
| $566K | ﹤0.01% |
55,619
+6
| +0% | +$61 |
|
1177
Impinj
PI
$5.6B
| $565K | ﹤0.01% |
+8,892
| New | +$565K |
|
1178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $562K | ﹤0.01% |
9,210
-616
| -6% | -$37.6K |
|
1179
SoFi Select 500 ETF
SFY
$550M
| $561K | ﹤0.01% |
6,856
-252
| -4% | -$20.6K |
|
|
EVRI
1180
DELISTED
Everi Holdings
EVRI
| $560K | ﹤0.01% |
26,675
-6,180
| -19% | -$130K |
|
1181
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $560K | ﹤0.01% |
+16,656
| New | +$560K |
|
1182
Revolve Group
RVLV
$1.67B
| $560K | ﹤0.01% |
+10,427
| New | +$560K |
|
1183
Amplify High Income ETF
YYY
$611M
| $557K | ﹤0.01% |
37,226
+8,690
| +30% | +$130K |
|
|
SIVB
1184
DELISTED
SVB Financial Group
SIVB
| $557K | ﹤0.01% |
996
-758
| -43% | -$424K |
|
1185
Invesco DB Agriculture Fund
DBA
$805M
| $556K | ﹤0.01% |
25,420
+14,483
| +132% | +$317K |
|
1186
Alpha and Omega Semiconductor
AOSL
$841M
| $553K | ﹤0.01% |
10,127
-2,691
| -21% | -$147K |
|
1187
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $553K | ﹤0.01% |
+11,356
| New | +$553K |
|
1188
MidCap Financial Investment
MFIC
$1.16B
| $551K | ﹤0.01% |
41,676
+2,589
| +7% | +$34.2K |
|
1189
MaxLinear
MXL
$1.39B
| $550K | ﹤0.01% |
9,421
-1,399
| -13% | -$81.7K |
|
1190
Champion Homes, Inc.
SKY
$4.18B
| $548K | ﹤0.01% |
9,988
+1,177
| +13% | +$64.6K |
|
1191
iShares MSCI Austria ETF
EWO
$107M
| $546K | ﹤0.01% |
+25,267
| New | +$546K |
|
1192
Greif Class B
GEF.B
$2.41B
| $546K | ﹤0.01% |
8,558
+8
| +0.1% | +$510 |
|
|
TXNM
1193
TXNM Energy, Inc.
TXNM
$6B
| $545K | ﹤0.01% |
+11,441
| New | +$545K |
|
1194
ARK Fintech Innovation ETF
ARKF
$1.36B
| $544K | ﹤0.01% |
18,722
-4,473
| -19% | -$130K |
|
1195
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $543K | ﹤0.01% |
15,958
+7,416
| +87% | +$252K |
|
1196
Nutrien
NTR
$27.8B
| $543K | ﹤0.01% |
5,225
+319
| +7% | +$33.2K |
|
1197
Northern Trust
NTRS
$24.3B
| $543K | ﹤0.01% |
4,666
-1,748
| -27% | -$203K |
|
1198
Schneider National
SNDR
$4.17B
| $543K | ﹤0.01% |
+21,285
| New | +$543K |
|
1199
CME Group
CME
$93.7B
| $542K | ﹤0.01% |
2,280
-125
| -5% | -$29.7K |
|
1200
Landstar System
LSTR
$4.46B
| $542K | ﹤0.01% |
+3,594
| New | +$542K |
|