AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
VF Corp
VFC
$5.95B
| $380K | ﹤0.01% |
6,691
+431
| +7% | +$24.5K |
|
1327
Pan American Silver
PAAS
$14.9B
| $379K | ﹤0.01% |
13,867
-50
| -0.4% | -$1.37K |
|
1328
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $378K | ﹤0.01% |
9,939
-1,663
| -14% | -$63.2K |
|
1329
Omnicell
OMCL
$1.51B
| $378K | ﹤0.01% |
+2,917
| New | +$378K |
|
1330
Columbia Sportswear
COLM
$3.03B
| $375K | ﹤0.01% |
+4,140
| New | +$375K |
|
1331
Euronet Worldwide
EEFT
$3.62B
| $375K | ﹤0.01% |
2,882
-2,632
| -48% | -$342K |
|
1332
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $374K | ﹤0.01% |
15,304
-8,435
| -36% | -$206K |
|
1333
Invitation Homes
INVH
$18.6B
| $373K | ﹤0.01% |
9,271
+1,024
| +12% | +$41.2K |
|
1334
Pool Corp
POOL
$12B
| $373K | ﹤0.01% |
882
+313
| +55% | +$132K |
|
1335
Unum
UNM
$12.5B
| $373K | ﹤0.01% |
11,832
+2,584
| +28% | +$81.5K |
|
|
QVCGA
1336
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $373K | ﹤0.01% |
1,568
+72
| +5% | +$17.1K |
|
1337
Business First Bancshares
BFST
$729M
| $372K | ﹤0.01% |
15,295
| – | – |
|
1338
PPG Industries
PPG
$24.7B
| $372K | ﹤0.01% |
2,838
-57
| -2% | -$7.47K |
|
1339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $371K | ﹤0.01% |
+8,268
| New | +$371K |
|
1340
Commercial Metals
CMC
$6.54B
| $370K | ﹤0.01% |
8,892
+221
| +3% | +$9.2K |
|
1341
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $368K | ﹤0.01% |
7,498
-2,277
| -23% | -$112K |
|
1342
Rithm Capital
RITM
$6.64B
| $367K | ﹤0.01% |
33,434
-3,472
| -9% | -$38.1K |
|
1343
Camping World
CWH
$1.12B
| $366K | ﹤0.01% |
13,080
-18,082
| -58% | -$506K |
|
1344
iShares Exponential Technologies ETF
XT
$3.58B
| $366K | ﹤0.01% |
6,193
+24
| +0.4% | +$1.42K |
|
1345
Murphy Oil
MUR
$3.56B
| $365K | ﹤0.01% |
9,039
-22,638
| -71% | -$914K |
|
1346
Goldman Sachs BDC
GSBD
$1.3B
| $364K | ﹤0.01% |
18,570
+3,097
| +20% | +$60.7K |
|
1347
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $364K | ﹤0.01% |
10,350
-158,150
| -94% | -$5.56M |
|
1348
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $362K | ﹤0.01% |
13,912
-18,873
| -58% | -$491K |
|
1349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $362K | ﹤0.01% |
6,204
+446
| +8% | +$26K |
|
1350
American Homes 4 Rent
AMH
$12.8B
| $359K | ﹤0.01% |
8,968
-909
| -9% | -$36.4K |
|