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 | |
|---|---|---|---|---|---|---|
1426
Datadog
DDOG
$47.6B
| $291K | ﹤0.01% |
1,922
-1,264
| -40% | -$191K |
|
1427
Parsons
PSN
$8.01B
| $291K | ﹤0.01% |
7,530
+1,333
| +22% | +$51.5K |
|
1428
SolarEdge
SEDG
$1.99B
| $291K | ﹤0.01% |
904
-284
| -24% | -$91.4K |
|
1429
Whirlpool
WHR
$5.34B
| $291K | ﹤0.01% |
1,687
+693
| +70% | +$120K |
|
1430
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $290K | ﹤0.01% |
12,496
-130
| -1% | -$3.02K |
|
1431
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $289K | ﹤0.01% |
11,672
-19,670
| -63% | -$487K |
|
1432
Cracker Barrel
CBRL
$1.13B
| $288K | ﹤0.01% |
2,424
+196
| +9% | +$23.3K |
|
1433
Lumentum
LITE
$10.4B
| $288K | ﹤0.01% |
2,951
+173
| +6% | +$16.9K |
|
1434
Signet Jewelers
SIG
$3.79B
| $288K | ﹤0.01% |
3,957
-538
| -12% | -$39.2K |
|
1435
DraftKings
DKNG
$23B
| $285K | ﹤0.01% |
14,636
-13,533
| -48% | -$264K |
|
1436
Snap
SNAP
$12.2B
| $284K | ﹤0.01% |
7,898
-10,559
| -57% | -$380K |
|
1437
Texas Pacific Land
TPL
$21B
| $284K | ﹤0.01% |
+630
| New | +$284K |
|
1438
Cleveland-Cliffs
CLF
$5.45B
| $283K | ﹤0.01% |
8,797
-26,583
| -75% | -$855K |
|
1439
UBS Group
UBS
$128B
| $283K | ﹤0.01% |
14,489
-1,889
| -12% | -$36.9K |
|
1440
Invesco DB Base Metals Fund
DBB
$122M
| $282K | ﹤0.01% |
10,916
-19,632
| -64% | -$507K |
|
1441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $281K | ﹤0.01% |
9,688
-6,329
| -40% | -$184K |
|
|
CGC
1442
Canopy Growth
CGC
$421M
| $281K | ﹤0.01% |
3,707
+1,011
| +38% | +$76.6K |
|
1443
Gen Digital
GEN
$18.4B
| $281K | ﹤0.01% |
10,600
-57
| -0.5% | -$1.51K |
|
1444
Purple Innovation
PRPL
$118M
| $280K | ﹤0.01% |
47,807
-407
| -0.8% | -$2.38K |
|
1445
QCR Holdings
QCRH
$1.34B
| $279K | ﹤0.01% |
+4,929
| New | +$279K |
|
|
TWTR
1446
DELISTED
Twitter, Inc.
TWTR
| $279K | ﹤0.01% |
7,204
-2,747
| -28% | -$106K |
|
1447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $277K | ﹤0.01% |
19,820
+9,076
| +84% | +$127K |
|
|
AGR
1448
DELISTED
Avangrid, Inc.
AGR
| $276K | ﹤0.01% |
5,897
+25
| +0.4% | +$1.17K |
|
1449
Franklin Resources
BEN
$12.9B
| $274K | ﹤0.01% |
9,810
-87
| -0.9% | -$2.43K |
|
1450
Canadian Natural Resources
CNQ
$63B
| $273K | ﹤0.01% |
+8,993
| New | +$273K |
|