AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$6.91B
| $473K | ﹤0.01% |
2,835
-9
| -0.3% | -$1.5K |
|
1252
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $473K | ﹤0.01% |
7,482
-64,613
| -90% | -$4.08M |
|
1253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $472K | ﹤0.01% |
6,407
-8,248
| -56% | -$608K |
|
1254
Aon
AON
$79B
| $467K | ﹤0.01% |
1,435
-13
| -0.9% | -$4.23K |
|
1255
Sunoco
SUN
$6.99B
| $465K | ﹤0.01% |
11,393
+4,694
| +70% | +$192K |
|
1256
KKR & Co
KKR
$124B
| $462K | ﹤0.01% |
7,900
+1,556
| +25% | +$91K |
|
1257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $459K | ﹤0.01% |
4,512
-18,306
| -80% | -$1.86M |
|
|
AY
1258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $459K | ﹤0.01% |
13,100
-314
| -2% | -$11K |
|
|
DOC
1259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $459K | ﹤0.01% |
26,151
+297
| +1% | +$5.21K |
|
1260
United States Brent Oil Fund
BNO
$102M
| $457K | ﹤0.01% |
15,280
+3,669
| +32% | +$110K |
|
1261
Marathon Digital Holdings
MARA
$5.9B
| $457K | ﹤0.01% |
16,368
-237
| -1% | -$6.62K |
|
|
APTS
1262
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $457K | ﹤0.01% |
+18,315
| New | +$457K |
|
1263
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $455K | ﹤0.01% |
24,475
+1,434
| +6% | +$26.7K |
|
1264
Fidelity Limited Term Bond ETF
FLTB
$254M
| $453K | ﹤0.01% |
9,103
+1,006
| +12% | +$50.1K |
|
1265
Hawaiian Electric Industries
HE
$2.05B
| $449K | ﹤0.01% |
10,614
+48
| +0.5% | +$2.03K |
|
1266
Schwab US Broad Market ETF
SCHB
$36.4B
| $449K | ﹤0.01% |
25,203
+2,763
| +12% | +$49.2K |
|
1267
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $448K | ﹤0.01% |
6,414
+3,182
| +98% | +$222K |
|
1268
Maximus
MMS
$4.93B
| $446K | ﹤0.01% |
5,946
-824
| -12% | -$61.8K |
|
1269
BlackRock TCP Capital
TCPC
$617M
| $444K | ﹤0.01% |
31,077
+5,788
| +23% | +$82.7K |
|
|
XHR
1270
Xenia Hotels & Resorts
XHR
$1.37B
| $436K | ﹤0.01% |
22,607
+222
| +1% | +$4.28K |
|
1271
Viatris
VTRS
$12.2B
| $435K | ﹤0.01% |
39,952
+3,520
| +10% | +$38.3K |
|
1272
Arch Capital
ACGL
$33.9B
| $434K | ﹤0.01% |
8,959
+873
| +11% | +$42.3K |
|
1273
Cadence Design Systems
CDNS
$98.6B
| $434K | ﹤0.01% |
2,637
-9,487
| -78% | -$1.56M |
|
1274
Federal Realty Investment Trust
FRT
$8.78B
| $434K | ﹤0.01% |
+3,558
| New | +$434K |
|
1275
Vertiv
VRT
$48B
| $434K | ﹤0.01% |
30,990
+15,900
| +105% | +$223K |
|