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 | |
|---|---|---|---|---|---|---|
1276
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $281K | ﹤0.01% |
+5,396
| New | +$281K |
|
1277
iShares Select U.S. REIT ETF
ICF
$1.91B
| $280K | ﹤0.01% |
4,851
+490
| +11% | +$28.3K |
|
1278
FMC
FMC
$4.73B
| $279K | ﹤0.01% |
+2,521
| New | +$279K |
|
1279
Masimo
MASI
$8.08B
| $278K | ﹤0.01% |
1,210
-296
| -20% | -$68K |
|
1280
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $278K | ﹤0.01% |
2,999
-31,919
| -91% | -$2.96M |
|
|
WORK
1281
DELISTED
Slack Technologies, Inc.
WORK
| $278K | ﹤0.01% |
6,846
-5,439
| -44% | -$221K |
|
1282
Tower Semiconductor
TSEM
$7.25B
| $277K | ﹤0.01% |
+9,894
| New | +$277K |
|
|
AUY
1283
DELISTED
Yamana Gold, Inc.
AUY
| $277K | ﹤0.01% |
63,906
+4,766
| +8% | +$20.7K |
|
1284
Bank of Hawaii
BOH
$2.72B
| $276K | ﹤0.01% |
3,081
-621
| -17% | -$55.6K |
|
1285
CBAK Energy Technology
CBAT
$81.8M
| $275K | ﹤0.01% |
+53,863
| New | +$275K |
|
|
RDS.B
1286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | ﹤0.01% |
7,470
-2,063
| -22% | -$75.9K |
|
1287
HNI Corp
HNI
$2.16B
| $274K | ﹤0.01% |
6,919
+52
| +0.8% | +$2.06K |
|
1288
Harley-Davidson
HOG
$3.77B
| $274K | ﹤0.01% |
6,828
-3,881
| -36% | -$156K |
|
1289
Telos
TLS
$460M
| $273K | ﹤0.01% |
+7,196
| New | +$273K |
|
1290
Envista
NVST
$3.51B
| $272K | ﹤0.01% |
6,656
-933
| -12% | -$38.1K |
|
1291
RPM International
RPM
$16.4B
| $271K | ﹤0.01% |
2,947
-485
| -14% | -$44.6K |
|
1292
Compass Diversified
CODI
$544M
| $270K | ﹤0.01% |
+11,661
| New | +$270K |
|
1293
Fifth Third Bancorp
FITB
$30.1B
| $270K | ﹤0.01% |
7,199
-27,095
| -79% | -$1.02M |
|
1294
Hercules Capital
HTGC
$3.53B
| $270K | ﹤0.01% |
16,828
-1,770
| -10% | -$28.4K |
|
1295
Tyler Technologies
TYL
$24.5B
| $270K | ﹤0.01% |
637
-315
| -33% | -$134K |
|
|
TSJA
1296
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $270K | ﹤0.01% |
+10,007
| New | +$270K |
|
1297
Lamb Weston
LW
$8.02B
| $269K | ﹤0.01% |
3,472
-1,528
| -31% | -$118K |
|
|
ZEN
1298
DELISTED
ZENDESK INC
ZEN
| $268K | ﹤0.01% |
2,019
-248
| -11% | -$32.9K |
|
1299
Franklin Resources
BEN
$12.9B
| $267K | ﹤0.01% |
9,014
-856
| -9% | -$25.4K |
|
1300
Invesco CEF Income Composite ETF
PCEF
$843M
| $267K | ﹤0.01% |
11,465
-867
| -7% | -$20.2K |
|