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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $229K | ﹤0.01% |
1,151
+39
| +4% | +$7.76K |
|
1452
Blackstone Mortgage Trust
BXMT
$3.41B
| $228K | ﹤0.01% |
+7,135
| New | +$228K |
|
1453
Cirrus Logic
CRUS
$5.98B
| $226K | ﹤0.01% |
2,656
-5
| -0.2% | -$425 |
|
|
LAND
1454
Gladstone Land Corp
LAND
$322M
| $226K | ﹤0.01% |
+9,391
| New | +$226K |
|
1455
The Joint Corp
JYNT
$163M
| $225K | ﹤0.01% |
+2,678
| New | +$225K |
|
1456
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $225K | ﹤0.01% |
+4,707
| New | +$225K |
|
1457
Telos
TLS
$464M
| $225K | ﹤0.01% |
6,626
-570
| -8% | -$19.4K |
|
1458
BioNTech
BNTX
$24.5B
| $224K | ﹤0.01% |
+1,001
| New | +$224K |
|
1459
Mr. Cooper
COOP
$13.8B
| $224K | ﹤0.01% |
+6,766
| New | +$224K |
|
1460
Telephone and Data Systems
TDS
$4.43B
| $222K | ﹤0.01% |
9,776
-224
| -2% | -$5.09K |
|
1461
Fox Class A
FOXA
$26.1B
| $221K | ﹤0.01% |
5,949
+218
| +4% | +$8.1K |
|
1462
iShares Russell 2000 Value ETF
IWN
$11.8B
| $220K | ﹤0.01% |
+1,326
| New | +$220K |
|
|
NFJ
1463
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $220K | ﹤0.01% |
14,611
-2,318
| -14% | -$34.9K |
|
1464
Arbor Realty Trust
ABR
$2.28B
| $219K | ﹤0.01% |
+12,263
| New | +$219K |
|
1465
Sasol
SSL
$4.38B
| $219K | ﹤0.01% |
14,273
+1,827
| +15% | +$28K |
|
1466
SoFi Select 500 ETF
SFY
$546M
| $218K | ﹤0.01% |
+2,752
| New | +$218K |
|
|
KCAC
1467
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $217K | ﹤0.01% |
+7,416
| New | +$217K |
|
1468
FuelCell Energy
FCEL
$118M
| $217K | ﹤0.01% |
812
-61
| -7% | -$16.3K |
|
1469
Invitation Homes
INVH
$18.6B
| $217K | ﹤0.01% |
+5,807
| New | +$217K |
|
1470
Manulife Financial
MFC
$52.4B
| $217K | ﹤0.01% |
11,020
+301
| +3% | +$5.93K |
|
1471
QuantumScape
QS
$4.83B
| $217K | ﹤0.01% |
+7,416
| New | +$217K |
|
|
ARTY
1472
iShares Future AI & Tech ETF
ARTY
$1.43B
| $217K | ﹤0.01% |
4,823
-32,133
| -87% | -$1.45M |
|
1473
Air Lease Corp
AL
$7.11B
| $216K | ﹤0.01% |
5,178
+123
| +2% | +$5.13K |
|
1474
Chewy
CHWY
$17.4B
| $216K | ﹤0.01% |
2,707
-3,937
| -59% | -$314K |
|
1475
Unum
UNM
$12.5B
| $215K | ﹤0.01% |
7,566
-109
| -1% | -$3.1K |
|