AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cousins Properties
CUZ
$4.91B
| $383K | ﹤0.01% |
10,277
-132
| -1% | -$4.92K |
|
1277
NNN REIT
NNN
$8.06B
| $381K | ﹤0.01% |
8,812
+518
| +6% | +$22.4K |
|
|
EAD
1278
Allspring Income Opportunities Fund
EAD
$421M
| $380K | ﹤0.01% |
43,184
+16,539
| +62% | +$146K |
|
1279
BHP
BHP
$135B
| $379K | ﹤0.01% |
7,947
-53,002
| -87% | -$2.53M |
|
1280
SBA Communications
SBAC
$20.8B
| $379K | ﹤0.01% |
1,147
+268
| +30% | +$88.6K |
|
1281
Trimble
TRMB
$19.1B
| $377K | ﹤0.01% |
4,581
-88
| -2% | -$7.24K |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $377K | ﹤0.01% |
21,390
+4,557
| +27% | +$80.3K |
|
|
SIVB
1283
DELISTED
SVB Financial Group
SIVB
| $373K | ﹤0.01% |
+576
| New | +$373K |
|
1284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $372K | ﹤0.01% |
6,579
+171
| +3% | +$9.67K |
|
1285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $370K | ﹤0.01% |
10,596
-126,526
| -92% | -$4.42M |
|
1286
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $368K | ﹤0.01% |
+11,289
| New | +$368K |
|
1287
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $365K | ﹤0.01% |
5,388
+2,011
| +60% | +$136K |
|
1288
BioNTech
BNTX
$24.3B
| $363K | ﹤0.01% |
1,329
+328
| +33% | +$89.6K |
|
1289
Erie Indemnity
ERIE
$17.3B
| $361K | ﹤0.01% |
2,023
| – | – |
|
1290
Innovator US Equity Buffer ETF September
BSEP
$187M
| $360K | ﹤0.01% |
+11,532
| New | +$360K |
|
1291
Service Corp International
SCI
$11B
| $360K | ﹤0.01% |
5,974
+65
| +1% | +$3.92K |
|
1292
Schwab US Broad Market ETF
SCHB
$36.5B
| $359K | ﹤0.01% |
20,742
+666
| +3% | +$11.5K |
|
1293
Exact Sciences
EXAS
$10.4B
| $354K | ﹤0.01% |
3,708
+249
| +7% | +$23.8K |
|
1294
HF Sinclair
DINO
$9.57B
| $353K | ﹤0.01% |
10,643
+747
| +8% | +$24.8K |
|
1295
Jack Henry & Associates
JKHY
$11.6B
| $353K | ﹤0.01% |
2,150
+160
| +8% | +$26.3K |
|
1296
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $352K | ﹤0.01% |
4,044
-4,397
| -52% | -$383K |
|
|
AWF
1297
AllianceBernstein Global High Income Fund
AWF
$972M
| $350K | ﹤0.01% |
28,540
+124
| +0.4% | +$1.52K |
|
1298
McKesson
MCK
$87.8B
| $350K | ﹤0.01% |
1,754
-929
| -35% | -$185K |
|
1299
Omnicom Group
OMC
$14.7B
| $350K | ﹤0.01% |
4,834
-550
| -10% | -$39.8K |
|
1300
Pembina Pipeline
PBA
$22.5B
| $349K | ﹤0.01% |
+11,028
| New | +$349K |
|