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 | |
|---|---|---|---|---|---|---|
1326
State Street
STT
$31.4B
| $329K | ﹤0.01% |
3,884
-702
| -15% | -$59.5K |
|
1327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $327K | ﹤0.01% |
11,581
+2,369
| +26% | +$66.9K |
|
1328
Travel + Leisure Co
TNL
$4B
| $326K | ﹤0.01% |
5,972
-236
| -4% | -$12.9K |
|
1329
Asana
ASAN
$3.14B
| $325K | ﹤0.01% |
3,127
-1,425
| -31% | -$148K |
|
1330
RPM International
RPM
$16B
| $325K | ﹤0.01% |
4,188
+488
| +13% | +$37.9K |
|
1331
SPDR S&P Bank ETF
KBE
$1.55B
| $324K | ﹤0.01% |
6,125
+863
| +16% | +$45.7K |
|
1332
Franklin Resources
BEN
$12.6B
| $322K | ﹤0.01% |
10,832
+926
| +9% | +$27.5K |
|
1333
Vertiv
VRT
$52.2B
| $322K | ﹤0.01% |
13,386
+1,967
| +17% | +$47.3K |
|
1334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $321K | ﹤0.01% |
7,006
-822
| -11% | -$37.7K |
|
1335
ProShares UltraPro QQQ
TQQQ
$27.2B
| $321K | ﹤0.01% |
+5,158
| New | +$321K |
|
1336
Brookfield Infrastructure Partners
BIP
$14.2B
| $319K | ﹤0.01% |
8,540
+299
| +4% | +$11.2K |
|
1337
Pan American Silver
PAAS
$15.3B
| $319K | ﹤0.01% |
13,721
+2,478
| +22% | +$57.6K |
|
1338
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $319K | ﹤0.01% |
2,266
+211
| +10% | +$29.7K |
|
1339
Nutrien
NTR
$27.9B
| $317K | ﹤0.01% |
4,888
+140
| +3% | +$9.08K |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $317K | ﹤0.01% |
6,460
-151
| -2% | -$7.41K |
|
1341
Healthpeak Properties
DOC
$12.5B
| $316K | ﹤0.01% |
9,435
-1,012
| -10% | -$33.9K |
|
|
EIM
1342
Eaton Vance Municipal Bond Fund
EIM
$554M
| $314K | ﹤0.01% |
23,450
| – | – |
|
1343
Eastman Chemical
EMN
$7.47B
| $314K | ﹤0.01% |
3,117
+28
| +0.9% | +$2.82K |
|
1344
Arch Capital
ACGL
$33.8B
| $313K | ﹤0.01% |
8,199
-1,344
| -14% | -$51.3K |
|
1345
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $313K | ﹤0.01% |
9,365
+260
| +3% | +$8.69K |
|
1346
SoFi Technologies
SOFI
$30.6B
| $313K | ﹤0.01% |
+19,716
| New | +$313K |
|
1347
SPDR Portfolio Europe ETF
SPEU
$694M
| $313K | ﹤0.01% |
7,671
-9,608
| -56% | -$392K |
|
1348
Innovator US Equity Buffer ETF December
BDEC
$205M
| $312K | ﹤0.01% |
9,328
| – | – |
|
1349
SoFi Select 500 ETF
SFY
$550M
| $312K | ﹤0.01% |
3,903
+1,151
| +42% | +$92K |
|
1350
CGI
GIB
$20.7B
| $309K | ﹤0.01% |
3,647
+4
| +0.1% | +$339 |
|