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 | |
|---|---|---|---|---|---|---|
1351
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $288K | ﹤0.01% |
+10,846
| New | +$288K |
|
1352
Nutrien
NTR
$27.9B
| $288K | ﹤0.01% |
4,748
+106
| +2% | +$6.43K |
|
1353
Rocket Companies
RKT
$43.1B
| $287K | ﹤0.01% |
14,820
-25,100
| -63% | -$486K |
|
|
XHR
1354
Xenia Hotels & Resorts
XHR
$1.37B
| $287K | ﹤0.01% |
15,305
-1,774
| -10% | -$33.3K |
|
1355
Fidelity Total Bond ETF
FBND
$20.7B
| $286K | ﹤0.01% |
5,368
+1,097
| +26% | +$58.4K |
|
1356
KKR & Co
KKR
$124B
| $286K | ﹤0.01% |
+4,833
| New | +$286K |
|
1357
FMC
FMC
$4.73B
| $285K | ﹤0.01% |
2,637
+116
| +5% | +$12.5K |
|
|
MOON
1358
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $283K | ﹤0.01% |
7,732
-1,612
| -17% | -$59K |
|
1359
Asana
ASAN
$3.29B
| $282K | ﹤0.01% |
+4,552
| New | +$282K |
|
1360
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $282K | ﹤0.01% |
+3,401
| New | +$282K |
|
1361
Polaris
PII
$3.35B
| $281K | ﹤0.01% |
2,048
-3,289
| -62% | -$451K |
|
1362
Biogen
BIIB
$20.7B
| $280K | ﹤0.01% |
808
-12,707
| -94% | -$4.4M |
|
1363
NewtekOne
NEWT
$313M
| $280K | ﹤0.01% |
8,005
-548
| -6% | -$19.2K |
|
1364
SBA Communications
SBAC
$20.6B
| $280K | ﹤0.01% |
879
-83
| -9% | -$26.4K |
|
1365
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $279K | ﹤0.01% |
+7,606
| New | +$279K |
|
1366
Viper Energy
VNOM
$6.32B
| $279K | ﹤0.01% |
+14,825
| New | +$279K |
|
1367
Bionano Genomics
BNGO
$19.9M
| $279K | ﹤0.01% |
63
+25
| +66% | +$111K |
|
1368
Campbell Soup
CPB
$10.1B
| $278K | ﹤0.01% |
6,105
+1,786
| +41% | +$81.3K |
|
1369
Harley-Davidson
HOG
$3.77B
| $277K | ﹤0.01% |
6,052
-776
| -11% | -$35.5K |
|
1370
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $277K | ﹤0.01% |
+11,820
| New | +$277K |
|
1371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $276K | ﹤0.01% |
13,962
+278
| +2% | +$5.5K |
|
1372
BlackRock Science and Technology Trust
BST
$1.38B
| $276K | ﹤0.01% |
+4,639
| New | +$276K |
|
1373
Invesco NASDAQ Internet ETF
PNQI
$817M
| $276K | ﹤0.01% |
5,380
-1,250
| -19% | -$64.1K |
|
1374
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $276K | ﹤0.01% |
4,299
+415
| +11% | +$26.6K |
|
1375
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $275K | ﹤0.01% |
6,171
+131
| +2% | +$5.84K |
|