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 | |
|---|---|---|---|---|---|---|
|
RTLR
1251
DELISTED
Rattler Midstream LP Common Units
RTLR
| $297K | ﹤0.01% |
27,972
+3,359
| +14% | +$35.7K |
|
1252
Clean Energy Fuels
CLNE
$544M
| $296K | ﹤0.01% |
21,518
+4,877
| +29% | +$67.1K |
|
1253
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $295K | ﹤0.01% |
17,208
+2,471
| +17% | +$42.4K |
|
1254
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $295K | ﹤0.01% |
1,614
-2,239
| -58% | -$409K |
|
|
SASR
1255
DELISTED
Sandy Spring Bancorp Inc
SASR
| $295K | ﹤0.01% |
6,783
+57
| +0.8% | +$2.48K |
|
1256
Gen Digital
GEN
$18.1B
| $293K | ﹤0.01% |
13,777
+2,567
| +23% | +$54.6K |
|
1257
Hanover Insurance
THG
$6.41B
| $293K | ﹤0.01% |
+2,264
| New | +$293K |
|
1258
Churchill Downs
CHDN
$6.85B
| $291K | ﹤0.01% |
2,558
+304
| +13% | +$34.6K |
|
1259
Kulicke & Soffa
KLIC
$1.98B
| $291K | ﹤0.01% |
+5,925
| New | +$291K |
|
|
XLNX
1260
DELISTED
Xilinx Inc
XLNX
| $291K | ﹤0.01% |
2,347
-1,172
| -33% | -$145K |
|
1261
Appian
APPN
$2.42B
| $290K | ﹤0.01% |
2,179
+11
| +0.5% | +$1.46K |
|
1262
Regal Rexnord
RRX
$9.45B
| $290K | ﹤0.01% |
2,032
-96
| -5% | -$13.7K |
|
1263
Allegion
ALLE
$14.6B
| $289K | ﹤0.01% |
2,298
-635
| -22% | -$79.9K |
|
1264
Lucid Motors
LCID
$5.96B
| $289K | ﹤0.01% |
+1,246
| New | +$289K |
|
1265
Alaska Air
ALK
$7.18B
| $288K | ﹤0.01% |
4,160
-909
| -18% | -$62.9K |
|
1266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $287K | ﹤0.01% |
12,141
-1,880
| -13% | -$44.4K |
|
1267
EPR Properties
EPR
$4.21B
| $287K | ﹤0.01% |
6,150
-132
| -2% | -$6.16K |
|
1268
First Majestic Silver
AG
$4.47B
| $286K | ﹤0.01% |
+18,327
| New | +$286K |
|
1269
Big 5 Sporting Goods
BGFV
$32.8M
| $286K | ﹤0.01% |
18,232
+835
| +5% | +$13.1K |
|
1270
Omega Healthcare
OHI
$12.6B
| $285K | ﹤0.01% |
7,784
-1,188
| -13% | -$43.5K |
|
1271
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $284K | ﹤0.01% |
8,945
-37,539
| -81% | -$1.19M |
|
1272
iShares Global REIT ETF
REET
$3.87B
| $283K | ﹤0.01% |
11,093
+873
| +9% | +$22.3K |
|
1273
ProShares UltraPro QQQ
TQQQ
$27.1B
| $283K | ﹤0.01% |
6,198
-538
| -8% | -$24.6K |
|
1274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $282K | ﹤0.01% |
4,463
-53,752
| -92% | -$3.4M |
|
|
HYI
1275
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $281K | ﹤0.01% |
18,213
+651
| +4% | +$10K |
|