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 | |
|---|---|---|---|---|---|---|
1376
American Homes 4 Rent
AMH
$12.8B
| $274K | ﹤0.01% |
+7,042
| New | +$274K |
|
1377
Gen Digital
GEN
$18.1B
| $274K | ﹤0.01% |
10,056
-3,721
| -27% | -$101K |
|
|
TSJA
1378
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $274K | ﹤0.01% |
9,641
-366
| -4% | -$10.4K |
|
1379
Mattel
MAT
$5.91B
| $273K | ﹤0.01% |
13,577
-27,010
| -67% | -$543K |
|
1380
Envista
NVST
$3.46B
| $273K | ﹤0.01% |
6,318
-338
| -5% | -$14.6K |
|
|
GBAB
1381
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $272K | ﹤0.01% |
+11,025
| New | +$272K |
|
1382
Mercury Insurance
MCY
$4.32B
| $272K | ﹤0.01% |
4,192
+40
| +1% | +$2.6K |
|
1383
Toll Brothers
TOL
$14B
| $272K | ﹤0.01% |
4,699
+1,162
| +33% | +$67.3K |
|
1384
Church & Dwight Co
CHD
$23.1B
| $271K | ﹤0.01% |
3,176
-1,526
| -32% | -$130K |
|
1385
Owens & Minor
OMI
$427M
| $270K | ﹤0.01% |
6,379
-321
| -5% | -$13.6K |
|
1386
HCI Group
HCI
$2.26B
| $270K | ﹤0.01% |
+2,719
| New | +$270K |
|
1387
JB Hunt Transport Services
JBHT
$13.6B
| $270K | ﹤0.01% |
+1,658
| New | +$270K |
|
1388
SPDR S&P Bank ETF
KBE
$1.55B
| $270K | ﹤0.01% |
5,262
+1,155
| +28% | +$59.3K |
|
1389
American Century Focused Dynamic Growth ETF
FDG
$353M
| $269K | ﹤0.01% |
3,316
-1,818
| -35% | -$147K |
|
1390
KNOT Offshore Partners
KNOP
$295M
| $269K | ﹤0.01% |
13,484
-1,369
| -9% | -$27.3K |
|
1391
Fidelity National Financial
FNF
$16.3B
| $268K | ﹤0.01% |
6,405
+323
| +5% | +$13.5K |
|
1392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $268K | ﹤0.01% |
+9,212
| New | +$268K |
|
|
HTD
1393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $266K | ﹤0.01% |
10,688
+1,165
| +12% | +$29K |
|
1394
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $264K | ﹤0.01% |
6,338
+471
| +8% | +$19.6K |
|
1395
Brink's
BCO
$4.82B
| $263K | ﹤0.01% |
+3,417
| New | +$263K |
|
|
CSW
1396
CSW Industrials, Inc.
CSW
$4.25B
| $263K | ﹤0.01% |
+2,220
| New | +$263K |
|
1397
Skechers
SKX
$9.51B
| $263K | ﹤0.01% |
+5,272
| New | +$263K |
|
1398
UBS Group
UBS
$127B
| $262K | ﹤0.01% |
17,111
+2,050
| +14% | +$31.4K |
|
1399
Bank of Hawaii
BOH
$2.71B
| $261K | ﹤0.01% |
3,094
+13
| +0.4% | +$1.1K |
|
|
ZEN
1400
DELISTED
ZENDESK INC
ZEN
| $260K | ﹤0.01% |
1,798
-221
| -11% | -$32K |
|