AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $394K | ﹤0.01% |
8,005
+999
| +14% | +$49.2K |
|
|
HYI
1352
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $393K | ﹤0.01% |
24,892
+134
| +0.5% | +$2.12K |
|
1353
Omnicom Group
OMC
$15.3B
| $392K | ﹤0.01% |
5,346
+512
| +11% | +$37.5K |
|
1354
Signet Jewelers
SIG
$3.81B
| $391K | ﹤0.01% |
4,495
-779
| -15% | -$67.8K |
|
1355
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $389K | ﹤0.01% |
2,571
+305
| +13% | +$46.1K |
|
1356
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $386K | ﹤0.01% |
10,960
-3,139
| -22% | -$111K |
|
1357
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $385K | ﹤0.01% |
+14,352
| New | +$385K |
|
1358
Regal Rexnord
RRX
$9.54B
| $383K | ﹤0.01% |
2,250
-27
| -1% | -$4.6K |
|
|
JPS
1359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $382K | ﹤0.01% |
39,307
-1,213
| -3% | -$11.8K |
|
1360
State Street
STT
$31.7B
| $380K | ﹤0.01% |
4,088
+204
| +5% | +$19K |
|
|
IBHC
1361
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $380K | ﹤0.01% |
15,580
-47,641
| -75% | -$1.16M |
|
1362
Centene
CNC
$14.2B
| $379K | ﹤0.01% |
4,598
-281
| -6% | -$23.2K |
|
1363
Vertiv
VRT
$46.5B
| $377K | ﹤0.01% |
15,090
+1,704
| +13% | +$42.6K |
|
1364
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $376K | ﹤0.01% |
7,466
-15,332
| -67% | -$772K |
|
1365
Hasbro
HAS
$11.1B
| $375K | ﹤0.01% |
3,683
-718
| -16% | -$73.1K |
|
1366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $375K | ﹤0.01% |
5,971
-608
| -9% | -$38.2K |
|
1367
ProShares UltraPro QQQ
TQQQ
$27.1B
| $375K | ﹤0.01% |
4,512
-646
| -13% | -$53.7K |
|
1368
Invitation Homes
INVH
$18.5B
| $374K | ﹤0.01% |
8,247
+1,103
| +15% | +$50K |
|
1369
Brown-Forman Class A
BF.A
$13.3B
| $372K | ﹤0.01% |
+5,493
| New | +$372K |
|
1370
The 3D Printing ETF
PRNT
$80M
| $371K | ﹤0.01% |
10,812
-6,405
| -37% | -$220K |
|
1371
Trimble
TRMB
$19.3B
| $370K | ﹤0.01% |
4,241
-340
| -7% | -$29.7K |
|
1372
eBay
EBAY
$42.5B
| $369K | ﹤0.01% |
5,554
+665
| +14% | +$44.2K |
|
1373
Nutrien
NTR
$27.9B
| $369K | ﹤0.01% |
4,906
+18
| +0.4% | +$1.35K |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.35B
| $367K | ﹤0.01% |
10,024
-518
| -5% | -$19K |
|
|
RDS.B
1375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | ﹤0.01% |
8,423
-1,076
| -11% | -$46.6K |
|