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 | |
|---|---|---|---|---|---|---|
1301
Invesco DB Oil Fund
DBO
$232M
| $348K | ﹤0.01% |
25,335
-7,300
| -22% | -$100K |
|
1302
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $346K | ﹤0.01% |
13,782
-1,243
| -8% | -$31.2K |
|
1303
Cracker Barrel
CBRL
$1.09B
| $345K | ﹤0.01% |
2,469
+348
| +16% | +$48.6K |
|
1304
KKR & Co
KKR
$124B
| $344K | ﹤0.01% |
5,655
+822
| +17% | +$50K |
|
1305
Manulife Financial
MFC
$52.4B
| $344K | ﹤0.01% |
17,861
+6,841
| +62% | +$132K |
|
1306
VF Corp
VFC
$5.85B
| $343K | ﹤0.01% |
5,122
-252
| -5% | -$16.9K |
|
1307
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $343K | ﹤0.01% |
4,377
-36,097
| -89% | -$2.83M |
|
1308
Regal Rexnord
RRX
$9.39B
| $342K | ﹤0.01% |
2,277
-22
| -1% | -$3.3K |
|
1309
eBay
EBAY
$41.7B
| $341K | ﹤0.01% |
4,889
-309
| -6% | -$21.6K |
|
1310
Innovative Industrial Properties
IIPR
$1.58B
| $341K | ﹤0.01% |
1,473
-83
| -5% | -$19.2K |
|
|
QQQH
1311
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $341K | ﹤0.01% |
+6,206
| New | +$341K |
|
1312
Allegion
ALLE
$14.6B
| $339K | ﹤0.01% |
2,566
+274
| +12% | +$36.2K |
|
1313
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $339K | ﹤0.01% |
4,076
+675
| +20% | +$56.1K |
|
1314
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $339K | ﹤0.01% |
12,586
-235
| -2% | -$6.33K |
|
1315
Novo Nordisk
NVO
$242B
| $338K | ﹤0.01% |
7,046
-2,236
| -24% | -$107K |
|
1316
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $337K | ﹤0.01% |
+10,514
| New | +$337K |
|
1317
Old National Bancorp
ONB
$8.81B
| $337K | ﹤0.01% |
19,880
-489
| -2% | -$8.29K |
|
1318
Toll Brothers
TOL
$13.8B
| $337K | ﹤0.01% |
6,103
+1,404
| +30% | +$77.5K |
|
1319
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $337K | ﹤0.01% |
13,680
+1,328
| +11% | +$32.7K |
|
1320
Churchill Downs
CHDN
$6.77B
| $334K | ﹤0.01% |
2,782
+226
| +9% | +$27.1K |
|
1321
Fathom Holdings
FTHM
$66.7M
| $333K | ﹤0.01% |
12,472
| – | – |
|
1322
HCI Group
HCI
$2.31B
| $333K | ﹤0.01% |
3,005
+286
| +11% | +$31.7K |
|
1323
Live Oak Bancshares
LOB
$1.68B
| $332K | ﹤0.01% |
+5,216
| New | +$332K |
|
1324
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $331K | ﹤0.01% |
2,775
-81
| -3% | -$9.66K |
|
1325
InMode
INMD
$949M
| $329K | ﹤0.01% |
+4,122
| New | +$329K |
|