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 | |
|---|---|---|---|---|---|---|
1226
Woodward
WWD
$14.4B
| $542K | ﹤0.01% |
4,947
+3
| +0.1% | +$329 |
|
1227
Maximus
MMS
$4.95B
| $539K | ﹤0.01% |
6,770
-1,589
| -19% | -$127K |
|
1228
Fiverr
FVRR
$865M
| $535K | ﹤0.01% |
4,701
-2,159
| -31% | -$246K |
|
1229
Pembina Pipeline
PBA
$22.5B
| $534K | ﹤0.01% |
17,616
+6,588
| +60% | +$200K |
|
1230
Piper Sandler
PIPR
$5.98B
| $530K | ﹤0.01% |
+2,970
| New | +$530K |
|
1231
US Commodity Index
USCI
$263M
| $526K | ﹤0.01% |
12,109
+1,050
| +9% | +$45.6K |
|
1232
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $525K | ﹤0.01% |
18,896
+1,650
| +10% | +$45.8K |
|
1233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $522K | ﹤0.01% |
19,821
-1,998
| -9% | -$52.6K |
|
1234
Cardinal Health
CAH
$36.4B
| $516K | ﹤0.01% |
10,013
+38
| +0.4% | +$1.96K |
|
1235
Crocs
CROX
$4.45B
| $515K | ﹤0.01% |
4,016
-2,295
| -36% | -$294K |
|
1236
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $515K | ﹤0.01% |
+7,047
| New | +$515K |
|
1237
McKesson
MCK
$88.1B
| $513K | ﹤0.01% |
2,066
+312
| +18% | +$77.5K |
|
1238
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $511K | ﹤0.01% |
26,466
+252
| +1% | +$4.87K |
|
1239
DexCom
DXCM
$29.8B
| $511K | ﹤0.01% |
3,808
+312
| +9% | +$41.9K |
|
1240
Greif Class B
GEF.B
$2.44B
| $511K | ﹤0.01% |
8,550
+103
| +1% | +$6.16K |
|
|
RJI
1241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $511K | ﹤0.01% |
73,957
+1,485
| +2% | +$10.3K |
|
1242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $510K | ﹤0.01% |
11,840
-47
| -0.4% | -$2.02K |
|
|
QQQH
1243
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $510K | ﹤0.01% |
9,141
+2,935
| +47% | +$164K |
|
1244
Axon Enterprise
AXON
$58.7B
| $509K | ﹤0.01% |
3,239
+148
| +5% | +$23.3K |
|
1245
Alcoa
AA
$8.25B
| $504K | ﹤0.01% |
8,460
-2,206
| -21% | -$131K |
|
|
AIRC
1246
DELISTED
Apartment Income REIT Corp.
AIRC
| $501K | ﹤0.01% |
+9,160
| New | +$501K |
|
1247
Franklin Senior Loan ETF
FLBL
$1.21B
| $500K | ﹤0.01% |
20,032
+2,923
| +17% | +$73K |
|
1248
MidCap Financial Investment
MFIC
$1.17B
| $500K | ﹤0.01% |
39,087
+17,312
| +80% | +$221K |
|
1249
PPG Industries
PPG
$24.6B
| $499K | ﹤0.01% |
2,895
+60
| +2% | +$10.3K |
|
1250
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $498K | ﹤0.01% |
10,176
-367
| -3% | -$18K |
|