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 | |
|---|---|---|---|---|---|---|
1201
Global X MLP ETF
MLPA
$1.83B
| $573K | ﹤0.01% |
16,378
+2,205
| +16% | +$77.1K |
|
1202
Gaming and Leisure Properties
GLPI
$13.6B
| $570K | ﹤0.01% |
11,722
+144
| +1% | +$7K |
|
1203
Manulife Financial
MFC
$52.2B
| $570K | ﹤0.01% |
29,872
+12,011
| +67% | +$229K |
|
1204
NewtekOne
NEWT
$313M
| $570K | ﹤0.01% |
20,618
+683
| +3% | +$18.9K |
|
1205
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $569K | ﹤0.01% |
15,788
+3,324
| +27% | +$120K |
|
|
QVCGA
1206
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $569K | ﹤0.01% |
1,496
-109
| -7% | -$41.5K |
|
1207
Datadog
DDOG
$47.6B
| $567K | ﹤0.01% |
3,186
+1,451
| +84% | +$258K |
|
1208
Invesco Solar ETF
TAN
$729M
| $567K | ﹤0.01% |
7,364
-28,722
| -80% | -$2.21M |
|
1209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $566K | ﹤0.01% |
58,027
+1,631
| +3% | +$15.9K |
|
|
B
1210
Barrick Mining Corporation
B
$49.5B
| $565K | ﹤0.01% |
29,737
+250
| +0.8% | +$4.75K |
|
1211
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $565K | ﹤0.01% |
43,500
-3,650
| -8% | -$47.4K |
|
1212
First Horizon
FHN
$11.3B
| $564K | ﹤0.01% |
34,525
-2,694
| -7% | -$44K |
|
1213
Rivian
RIVN
$17B
| $564K | ﹤0.01% |
+5,436
| New | +$564K |
|
1214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $563K | ﹤0.01% |
18,412
-204
| -1% | -$6.24K |
|
1215
Carlyle Group
CG
$23.2B
| $561K | ﹤0.01% |
10,217
-844
| -8% | -$46.3K |
|
1216
Acadia Healthcare
ACHC
$2.08B
| $560K | ﹤0.01% |
9,223
+173
| +2% | +$10.5K |
|
1217
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $555K | ﹤0.01% |
16,462
+5,173
| +46% | +$174K |
|
1218
Nokia
NOK
$24.7B
| $555K | ﹤0.01% |
89,214
+49,172
| +123% | +$306K |
|
1219
Synopsys
SNPS
$113B
| $554K | ﹤0.01% |
1,504
+701
| +87% | +$258K |
|
1220
Motley Fool 100 Index ETF
TMFC
$1.67B
| $552K | ﹤0.01% |
12,499
-755
| -6% | -$33.3K |
|
1221
Baidu
BIDU
$37.4B
| $551K | ﹤0.01% |
3,704
-573
| -13% | -$85.2K |
|
1222
CME Group
CME
$94.6B
| $549K | ﹤0.01% |
2,405
+200
| +9% | +$45.7K |
|
1223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $548K | ﹤0.01% |
+11,586
| New | +$548K |
|
1224
Marathon Digital Holdings
MARA
$5.63B
| $546K | ﹤0.01% |
16,605
-2,242
| -12% | -$73.7K |
|
1225
Kite Realty
KRG
$5.02B
| $544K | ﹤0.01% |
+24,975
| New | +$544K |
|