AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
908
Reduced
494
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Arbor Realty Trust
ABR
$2.31B
| $242K | ﹤0.01% |
13,066
+803
| +7% | +$14.9K |
|
1452
Mercury Insurance
MCY
$4.3B
| $240K | ﹤0.01% |
4,309
+117
| +3% | +$6.52K |
|
1453
Nexstar Media Group
NXST
$6.33B
| $240K | ﹤0.01% |
1,579
+142
| +10% | +$21.6K |
|
1454
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $240K | ﹤0.01% |
4,537
+361
| +9% | +$19.1K |
|
1455
Synopsys
SNPS
$113B
| $240K | ﹤0.01% |
+803
| New | +$240K |
|
1456
Citi Trends
CTRN
$314M
| $239K | ﹤0.01% |
3,282
+435
| +15% | +$31.7K |
|
1457
Fox Class A
FOXA
$27.8B
| $239K | ﹤0.01% |
5,961
+12
| +0.2% | +$481 |
|
1458
First Majestic Silver
AG
$4.61B
| $238K | ﹤0.01% |
21,096
+2,167
| +11% | +$24.4K |
|
1459
Appian
APPN
$2.37B
| $238K | ﹤0.01% |
2,578
+65
| +3% | +$6K |
|
1460
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $238K | ﹤0.01% |
+4,120
| New | +$238K |
|
1461
United States Brent Oil Fund
BNO
$102M
| $237K | ﹤0.01% |
+11,466
| New | +$237K |
|
1462
Invesco CEF Income Composite ETF
PCEF
$844M
| $237K | ﹤0.01% |
9,893
+1,151
| +13% | +$27.6K |
|
1463
Hanover Insurance
THG
$6.36B
| $237K | ﹤0.01% |
1,825
+267
| +17% | +$34.7K |
|
1464
SolarEdge
SEDG
$1.99B
| $236K | ﹤0.01% |
+888
| New | +$236K |
|
1465
UBS Group
UBS
$128B
| $236K | ﹤0.01% |
14,795
-2,316
| -14% | -$36.9K |
|
|
DSL
1466
DoubleLine Income Solutions Fund
DSL
$1.44B
| $235K | ﹤0.01% |
13,234
-1,016
| -7% | -$18K |
|
1467
NovoCure
NVCR
$1.41B
| $234K | ﹤0.01% |
2,012
-1,588
| -44% | -$185K |
|
1468
Sasol
SSL
$4.55B
| $234K | ﹤0.01% |
12,432
-1,841
| -13% | -$34.7K |
|
1469
New Jersey Resources
NJR
$4.64B
| $233K | ﹤0.01% |
6,684
+320
| +5% | +$11.2K |
|
1470
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $232K | ﹤0.01% |
4,310
-5,295
| -55% | -$285K |
|
1471
Innovator US Equity Buffer ETF May
BMAY
$154M
| $231K | ﹤0.01% |
7,390
| – | – |
|
1472
Illumina
ILMN
$15.1B
| $231K | ﹤0.01% |
+586
| New | +$231K |
|
1473
NVR
NVR
$23.6B
| $230K | ﹤0.01% |
48
+1
| +2% | +$4.79K |
|
1474
XPO
XPO
$15.6B
| $230K | ﹤0.01% |
4,869
-3,068
| -39% | -$145K |
|
1475
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $229K | ﹤0.01% |
+8,204
| New | +$229K |
|