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 | |
|---|---|---|---|---|---|---|
1376
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $335K | ﹤0.01% |
4,237
+250
| +6% | +$19.8K |
|
1377
Sturm, Ruger & Co
RGR
$569M
| $333K | ﹤0.01% |
4,783
+821
| +21% | +$57.2K |
|
1378
Nexstar Media Group
NXST
$6.14B
| $332K | ﹤0.01% |
1,763
-165
| -9% | -$31.1K |
|
|
CIM
1379
Chimera Investment
CIM
$1.18B
| $331K | ﹤0.01% |
9,160
-604
| -6% | -$21.8K |
|
1380
Toronto Dominion Bank
TD
$129B
| $331K | ﹤0.01% |
4,167
+28
| +0.7% | +$2.22K |
|
1381
ChargePoint
CHPT
$245M
| $329K | ﹤0.01% |
827
-1,240
| -60% | -$493K |
|
1382
SAP
SAP
$316B
| $329K | ﹤0.01% |
2,968
-118
| -4% | -$13.1K |
|
1383
Inspire Global Hope ETF
BLES
$122M
| $327K | ﹤0.01% |
9,090
+909
| +11% | +$32.7K |
|
1384
Old National Bancorp
ONB
$8.74B
| $326K | ﹤0.01% |
19,880
| – | – |
|
1385
Envista
NVST
$3.46B
| $325K | ﹤0.01% |
6,672
+324
| +5% | +$15.8K |
|
1386
Unilever
UL
$155B
| $325K | ﹤0.01% |
7,125
-21,420
| -75% | -$977K |
|
1387
AMC Entertainment Holdings
AMC
$1.44B
| $324K | ﹤0.01% |
1,316
+213
| +19% | +$52.4K |
|
1388
Entegris
ENTG
$12.3B
| $323K | ﹤0.01% |
2,463
+441
| +22% | +$57.8K |
|
1389
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $320K | ﹤0.01% |
6,420
-1,046
| -14% | -$52.1K |
|
|
HES
1390
DELISTED
Hess
HES
| $320K | ﹤0.01% |
+2,987
| New | +$320K |
|
1391
Coterra Energy
CTRA
$18.2B
| $318K | ﹤0.01% |
11,794
-39,806
| -77% | -$1.07M |
|
1392
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $318K | ﹤0.01% |
6,993
-1,468
| -17% | -$66.8K |
|
1393
Atmos Energy
ATO
$26.3B
| $314K | ﹤0.01% |
2,624
+599
| +30% | +$71.7K |
|
1394
eBay
EBAY
$42.2B
| $314K | ﹤0.01% |
5,488
-66
| -1% | -$3.78K |
|
1395
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $314K | ﹤0.01% |
+10,040
| New | +$314K |
|
1396
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $312K | ﹤0.01% |
13,096
+1,104
| +9% | +$26.3K |
|
1397
Warner Music
WMG
$17.5B
| $312K | ﹤0.01% |
+8,250
| New | +$312K |
|
1398
Boston Scientific
BSX
$160B
| $311K | ﹤0.01% |
7,033
+620
| +10% | +$27.4K |
|
1399
ScottsMiracle-Gro
SMG
$3.51B
| $311K | ﹤0.01% |
2,533
-78
| -3% | -$9.58K |
|
1400
ProShares UltraPro QQQ
TQQQ
$27.1B
| $311K | ﹤0.01% |
5,352
+840
| +19% | +$48.8K |
|