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 | |
|---|---|---|---|---|---|---|
1401
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $341K | ﹤0.01% |
3,987
-811
| -17% | -$69.4K |
|
1402
Five Below
FIVE
$8.46B
| $335K | ﹤0.01% |
1,617
+242
| +18% | +$50.1K |
|
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $335K | ﹤0.01% |
5,503
+979
| +22% | +$59.6K |
|
1404
SolarEdge
SEDG
$2.04B
| $333K | ﹤0.01% |
1,188
+300
| +34% | +$84.1K |
|
1405
Academy Sports + Outdoors
ASO
$3.39B
| $332K | ﹤0.01% |
7,564
-10,418
| -58% | -$457K |
|
1406
Alexandria Real Estate Equities
ARE
$14.5B
| $331K | ﹤0.01% |
1,484
+168
| +13% | +$37.5K |
|
1407
Franklin Resources
BEN
$13B
| $331K | ﹤0.01% |
9,897
-935
| -9% | -$31.3K |
|
1408
Yum China
YUMC
$16.5B
| $331K | ﹤0.01% |
6,637
-663
| -9% | -$33.1K |
|
1409
Bunge Global
BG
$16.9B
| $330K | ﹤0.01% |
3,532
+117
| +3% | +$10.9K |
|
1410
Zimmer Biomet
ZBH
$20.9B
| $329K | ﹤0.01% |
2,666
-22,598
| -89% | -$2.79M |
|
1411
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $328K | ﹤0.01% |
+10,386
| New | +$328K |
|
1412
HF Sinclair
DINO
$9.56B
| $328K | ﹤0.01% |
9,995
-648
| -6% | -$21.3K |
|
1413
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $328K | ﹤0.01% |
+12,310
| New | +$328K |
|
|
LAND
1414
Gladstone Land Corp
LAND
$325M
| $327K | ﹤0.01% |
9,677
-1,043
| -10% | -$35.2K |
|
1415
Cheniere Energy
LNG
$51.8B
| $326K | ﹤0.01% |
3,216
+340
| +12% | +$34.5K |
|
1416
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $326K | ﹤0.01% |
4,511
-3,574
| -44% | -$258K |
|
|
X
1417
DELISTED
US Steel
X
| $326K | ﹤0.01% |
13,699
+1,286
| +10% | +$30.6K |
|
|
LTHM
1418
DELISTED
Livent Corporation
LTHM
| $323K | ﹤0.01% |
13,261
+1,299
| +11% | +$31.6K |
|
1419
Brixmor Property Group
BRX
$8.63B
| $322K | ﹤0.01% |
12,665
-171
| -1% | -$4.35K |
|
1420
CGI
GIB
$21.6B
| $322K | ﹤0.01% |
3,643
-4
| -0.1% | -$354 |
|
1421
Pool Corp
POOL
$12.4B
| $322K | ﹤0.01% |
+569
| New | +$322K |
|
1422
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
| $322K | ﹤0.01% |
12,382
+719
| +6% | +$18.7K |
|
1423
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $319K | ﹤0.01% |
17,965
+313
| +2% | +$5.56K |
|
|
EIM
1424
Eaton Vance Municipal Bond Fund
EIM
$553M
| $318K | ﹤0.01% |
23,450
| – | – |
|
1425
Invesco Total Return Bond ETF
GTO
$1.92B
| $318K | ﹤0.01% |
+5,640
| New | +$318K |
|