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 | |
|---|---|---|---|---|---|---|
1201
Pennant Group
PNTG
$850M
| $458K | ﹤0.01% |
16,287
-685
| -4% | -$19.3K |
|
1202
Flowers Foods
FLO
$3.02B
| $455K | ﹤0.01% |
19,255
-4,375
| -19% | -$103K |
|
1203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $454K | ﹤0.01% |
17,246
+1,522
| +10% | +$40.1K |
|
1204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $453K | ﹤0.01% |
20,314
-27,020
| -57% | -$603K |
|
1205
ScottsMiracle-Gro
SMG
$3.5B
| $452K | ﹤0.01% |
3,086
-90
| -3% | -$13.2K |
|
1206
US Commodity Index
USCI
$263M
| $452K | ﹤0.01% |
11,059
+478
| +5% | +$19.5K |
|
1207
Stanley Black & Decker
SWK
$11.9B
| $451K | ﹤0.01% |
2,570
+612
| +31% | +$107K |
|
1208
Novavax
NVAX
$1.29B
| $447K | ﹤0.01% |
2,155
+392
| +22% | +$81.3K |
|
1209
Opko Health
OPK
$1.12B
| $447K | ﹤0.01% |
122,348
-2,616
| -2% | -$9.56K |
|
|
HQH
1210
abrdn Healthcare Investors
HQH
$897M
| $446K | ﹤0.01% |
17,427
-776
| -4% | -$19.9K |
|
1211
Global X Cloud Computing ETF
CLOU
$306M
| $445K | ﹤0.01% |
15,209
-339
| -2% | -$9.92K |
|
1212
TripAdvisor
TRIP
$2.06B
| $445K | ﹤0.01% |
+13,137
| New | +$445K |
|
1213
Hancock Whitney
HWC
$5.35B
| $442K | ﹤0.01% |
9,371
-1,959
| -17% | -$92.4K |
|
1214
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $441K | ﹤0.01% |
14,413
+1,582
| +12% | +$48.4K |
|
1215
Innovator US Equity Buffer ETF June
BJUN
$179M
| $439K | ﹤0.01% |
13,390
+399
| +3% | +$13.1K |
|
1216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $438K | ﹤0.01% |
5,528
+36
| +0.7% | +$2.85K |
|
1217
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $438K | ﹤0.01% |
15,326
-6,580
| -30% | -$188K |
|
1218
Fidelity Limited Term Bond ETF
FLTB
$264M
| $432K | ﹤0.01% |
8,273
-1,071
| -11% | -$55.9K |
|
|
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
| $431K | ﹤0.01% |
4,012
-4,340
| -52% | -$466K |
|
1220
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $430K | ﹤0.01% |
25,502
+4,970
| +24% | +$83.8K |
|
1221
iShares Global Healthcare ETF
IXJ
$3.83B
| $429K | ﹤0.01% |
5,120
+268
| +6% | +$22.5K |
|
1222
AMC Entertainment Holdings
AMC
$1.42B
| $428K | ﹤0.01% |
1,124
+96
| +9% | +$36.6K |
|
1223
Franklin Senior Loan ETF
FLBL
$1.21B
| $428K | ﹤0.01% |
17,109
-3,674
| -18% | -$91.9K |
|
1224
CME Group
CME
$93.7B
| $426K | ﹤0.01% |
2,205
-9,341
| -81% | -$1.8M |
|
1225
W.R. Berkley
WRB
$27.4B
| $426K | ﹤0.01% |
13,086
+279
| +2% | +$9.08K |
|