AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.6M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$36.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Insperity
NSP
$2.01B
| $321K | ﹤0.01% |
3,831
-26
| -0.7% | -$2.18K |
|
|
GWPH
1227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $320K | ﹤0.01% |
+1,474
| New | +$320K |
|
1228
Schwab US Broad Market ETF
SCHB
$36.4B
| $317K | ﹤0.01% |
19,662
-186
| -0.9% | -$3K |
|
|
AGR
1229
DELISTED
Avangrid, Inc.
AGR
| $315K | ﹤0.01% |
6,330
+342
| +6% | +$17K |
|
1230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $314K | ﹤0.01% |
1,043
-185
| -15% | -$55.7K |
|
1231
The Bancorp
TBBK
$3.47B
| $314K | ﹤0.01% |
+15,167
| New | +$314K |
|
1232
XPO
XPO
$15.4B
| $313K | ﹤0.01% |
7,333
+38
| +0.5% | +$1.62K |
|
|
EIM
1233
Eaton Vance Municipal Bond Fund
EIM
$562M
| $312K | ﹤0.01% |
23,450
| – | – |
|
1234
QuidelOrtho
QDEL
$1.94B
| $312K | ﹤0.01% |
2,436
-2,632
| -52% | -$337K |
|
1235
Boston Beer
SAM
$2.43B
| $308K | ﹤0.01% |
255
-65
| -20% | -$78.5K |
|
1236
Inspire International ETF
WWJD
$384M
| $308K | ﹤0.01% |
+9,438
| New | +$308K |
|
1237
Futu Holdings
FUTU
$26.2B
| $306K | ﹤0.01% |
+1,925
| New | +$306K |
|
1238
Nabors Industries
NBR
$587M
| $306K | ﹤0.01% |
+3,278
| New | +$306K |
|
1239
Invesco NASDAQ Internet ETF
PNQI
$817M
| $306K | ﹤0.01% |
6,630
+1,475
| +29% | +$68.1K |
|
1240
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $305K | ﹤0.01% |
8,476
-2,699
| -24% | -$97.1K |
|
1241
SAP
SAP
$316B
| $305K | ﹤0.01% |
2,480
+626
| +34% | +$77K |
|
1242
TransDigm Group
TDG
$73.9B
| $304K | ﹤0.01% |
517
+178
| +53% | +$105K |
|
1243
Centene
CNC
$15.3B
| $303K | ﹤0.01% |
4,749
+722
| +18% | +$46.1K |
|
1244
CGI
GIB
$21.3B
| $303K | ﹤0.01% |
3,645
-258
| -7% | -$21.4K |
|
1245
PBF Energy
PBF
$3.47B
| $302K | ﹤0.01% |
+21,333
| New | +$302K |
|
|
TWTR
1246
DELISTED
Twitter, Inc.
TWTR
| $302K | ﹤0.01% |
4,740
-22,477
| -83% | -$1.43M |
|
1247
Gabelli Equity Trust
GAB
$1.89B
| $299K | ﹤0.01% |
44,864
-16,098
| -26% | -$107K |
|
|
TRVG
1248
trivago
TRVG
$228M
| $299K | ﹤0.01% |
+13,896
| New | +$299K |
|
1249
Innovator US Equity Buffer ETF December
BDEC
$204M
| $297K | ﹤0.01% |
+9,331
| New | +$297K |
|
1250
Toronto Dominion Bank
TD
$129B
| $297K | ﹤0.01% |
4,553
-1,153
| -20% | -$75.2K |
|