AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $350K | ﹤0.01% |
6,455
-1,150
| -15% | -$62.4K |
|
1277
Encompass Health
EHC
$12.7B
| $349K | ﹤0.01% |
5,623
-4,130
| -42% | -$256K |
|
1278
Schwab US Broad Market ETF
SCHB
$36.4B
| $349K | ﹤0.01% |
20,076
+414
| +2% | +$7.2K |
|
1279
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $349K | ﹤0.01% |
20,532
-155,753
| -88% | -$2.65M |
|
1280
Healthpeak Properties
DOC
$12.6B
| $348K | ﹤0.01% |
10,447
-236
| -2% | -$7.86K |
|
1281
Kulicke & Soffa
KLIC
$1.99B
| $347K | ﹤0.01% |
5,665
-260
| -4% | -$15.9K |
|
1282
Appian
APPN
$2.37B
| $346K | ﹤0.01% |
2,513
+334
| +15% | +$46K |
|
1283
CareTrust REIT
CTRE
$7.68B
| $346K | ﹤0.01% |
+14,882
| New | +$346K |
|
1284
Insperity
NSP
$2B
| $346K | ﹤0.01% |
3,831
| – | – |
|
1285
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $346K | ﹤0.01% |
10,519
+1,574
| +18% | +$51.8K |
|
|
RTLR
1286
DELISTED
Rattler Midstream LP Common Units
RTLR
| $345K | ﹤0.01% |
31,630
+3,658
| +13% | +$39.9K |
|
1287
Amplify Travel Tech ETF
AWAY
$42M
| $344K | ﹤0.01% |
11,546
-35,682
| -76% | -$1.06M |
|
1288
H&R Block
HRB
$6.97B
| $341K | ﹤0.01% |
+14,543
| New | +$341K |
|
1289
Albemarle
ALB
$8.54B
| $340K | ﹤0.01% |
2,017
+380
| +23% | +$64.1K |
|
1290
Capitol Federal Financial
CFFN
$835M
| $340K | ﹤0.01% |
28,841
+24
| +0.1% | +$283 |
|
|
HEAL
1291
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $338K | ﹤0.01% |
+5,834
| New | +$338K |
|
1292
Bath & Body Works
BBWI
$5.87B
| $335K | ﹤0.01% |
5,745
-14,747
| -72% | -$860K |
|
1293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $334K | ﹤0.01% |
+8,279
| New | +$334K |
|
1294
RH
RH
$4.36B
| $334K | ﹤0.01% |
+492
| New | +$334K |
|
|
BICK
1295
DELISTED
First Trust BICK Index Fund
BICK
| $334K | ﹤0.01% |
+8,179
| New | +$334K |
|
|
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334K | ﹤0.01% |
31,414
-5,981
| -16% | -$63.6K |
|
1297
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $333K | ﹤0.01% |
+4,211
| New | +$333K |
|
1298
Atmos Energy
ATO
$26.3B
| $332K | ﹤0.01% |
3,453
-190
| -5% | -$18.3K |
|
1299
Centene
CNC
$15.3B
| $332K | ﹤0.01% |
4,550
-199
| -4% | -$14.5K |
|
1300
Sturm, Ruger & Co
RGR
$576M
| $332K | ﹤0.01% |
3,688
+309
| +9% | +$27.8K |
|