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 | |
|---|---|---|---|---|---|---|
1451
Alerian MLP ETF
AMLP
$10.5B
| $297K | ﹤0.01% |
9,073
+1,057
| +13% | +$34.6K |
|
1452
Vale
VALE
$44.4B
| $297K | ﹤0.01% |
21,167
-7,545
| -26% | -$106K |
|
1453
Goldman Sachs BDC
GSBD
$1.31B
| $296K | ﹤0.01% |
+15,473
| New | +$296K |
|
1454
Invesco CEF Income Composite ETF
PCEF
$840M
| $295K | ﹤0.01% |
12,218
+2,325
| +24% | +$56.1K |
|
1455
Generac Holdings
GNRC
$10.6B
| $294K | ﹤0.01% |
834
-613
| -42% | -$216K |
|
1456
Lumentum
LITE
$10.4B
| $294K | ﹤0.01% |
2,778
-155
| -5% | -$16.4K |
|
1457
Owens & Minor
OMI
$434M
| $294K | ﹤0.01% |
6,750
+305
| +5% | +$13.3K |
|
1458
UBS Group
UBS
$128B
| $293K | ﹤0.01% |
16,378
+1,583
| +11% | +$28.3K |
|
|
AGR
1459
DELISTED
Avangrid, Inc.
AGR
| $293K | ﹤0.01% |
5,872
-105
| -2% | -$5.24K |
|
1460
Nexstar Media Group
NXST
$6.31B
| $291K | ﹤0.01% |
1,928
+349
| +22% | +$52.7K |
|
1461
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $290K | ﹤0.01% |
+5,593
| New | +$290K |
|
1462
Synchrony
SYF
$28.1B
| $289K | ﹤0.01% |
6,226
+105
| +2% | +$4.87K |
|
1463
SPDR S&P Retail ETF
XRT
$441M
| $289K | ﹤0.01% |
3,196
-25,971
| -89% | -$2.35M |
|
|
WIRE
1464
DELISTED
Encore Wire Corp
WIRE
| $289K | ﹤0.01% |
+2,018
| New | +$289K |
|
1465
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $288K | ﹤0.01% |
8,780
+1,000
| +13% | +$32.8K |
|
|
MMP
1466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | ﹤0.01% |
6,201
+378
| +6% | +$17.6K |
|
1467
Cracker Barrel
CBRL
$1.18B
| $287K | ﹤0.01% |
2,228
-241
| -10% | -$31K |
|
1468
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $287K | ﹤0.01% |
7,555
+26
| +0.3% | +$988 |
|
1469
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $287K | ﹤0.01% |
+1,018
| New | +$287K |
|
1470
Envista
NVST
$3.54B
| $286K | ﹤0.01% |
6,348
-1
| -0% | -$45 |
|
1471
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $285K | ﹤0.01% |
8,844
+558
| +7% | +$18K |
|
1472
BHP
BHP
$138B
| $283K | ﹤0.01% |
5,254
-2,693
| -34% | -$145K |
|
|
HTD
1473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $281K | ﹤0.01% |
10,730
+40
| +0.4% | +$1.05K |
|
1474
Entegris
ENTG
$12.4B
| $280K | ﹤0.01% |
+2,022
| New | +$280K |
|
|
TSJA
1475
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $279K | ﹤0.01% |
9,364
-401
| -4% | -$11.9K |
|