AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
(+0.58%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$65.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
| 5 |
Apple
AAPL
|
+$34.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Fair Isaac
FICO
$38.3B
| $413K | ﹤0.01% |
475
-87
| -15% | -$75.6K |
|
1477
First Majestic Silver
AG
$5.08B
| $413K | ﹤0.01% |
80,414
-987
| -1% | -$5.06K |
|
1478
Global Ship Lease
GSL
$1.14B
| $413K | ﹤0.01% |
22,492
+368
| +2% | +$6.75K |
|
1479
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $412K | ﹤0.01% |
9,819
+2
| +0% | +$84 |
|
1480
Janus Henderson
JHG
$7.08B
| $411K | ﹤0.01% |
15,937
-10,132
| -39% | -$262K |
|
1481
Kinsale Capital Group
KNSL
$10.2B
| $411K | ﹤0.01% |
992
-114
| -10% | -$47.2K |
|
1482
Arcus Biosciences
RCUS
$1.22B
| $410K | ﹤0.01% |
+22,840
| New | +$410K |
|
|
WTPI
1483
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $408K | ﹤0.01% |
13,273
-425,109
| -97% | -$13.1M |
|
1484
Alexandria Real Estate Equities
ARE
$14.5B
| $407K | ﹤0.01% |
+4,069
| New | +$407K |
|
1485
MGE Energy Inc
MGEE
$3.14B
| $406K | ﹤0.01% |
5,932
-28
| -0.5% | -$1.92K |
|
1486
Starwood Property Trust
STWD
$7.56B
| $406K | ﹤0.01% |
20,987
-950
| -4% | -$18.4K |
|
1487
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $405K | ﹤0.01% |
4,074
-38,685
| -90% | -$3.85M |
|
1488
Vertiv
VRT
$51.8B
| $405K | ﹤0.01% |
10,874
-21,436
| -66% | -$797K |
|
1489
Nice
NICE
$8.81B
| $404K | ﹤0.01% |
2,379
+781
| +49% | +$133K |
|
1490
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $402K | ﹤0.01% |
+32,900
| New | +$402K |
|
1491
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $401K | ﹤0.01% |
5,795
-2,374
| -29% | -$164K |
|
1492
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $401K | ﹤0.01% |
+5,222
| New | +$401K |
|
|
ACCD
1493
DELISTED
Accolade, Inc. Common Stock
ACCD
| $400K | ﹤0.01% |
+37,807
| New | +$400K |
|
1494
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $397K | ﹤0.01% |
5,484
+643
| +13% | +$46.5K |
|
1495
Moody's
MCO
$93B
| $395K | ﹤0.01% |
1,250
+122
| +11% | +$38.6K |
|
1496
Lamar Advertising Co
LAMR
$13B
| $393K | ﹤0.01% |
+4,713
| New | +$393K |
|
1497
DNP Select Income Fund
DNP
$3.71B
| $392K | ﹤0.01% |
41,215
-1,085
| -3% | -$10.3K |
|
1498
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $390K | ﹤0.01% |
6,470
+1,266
| +24% | +$76.4K |
|
1499
AB InBev
BUD
$115B
| $388K | ﹤0.01% |
7,021
-69
| -1% | -$3.82K |
|
1500
Reliance Steel & Aluminium
RS
$15.6B
| $388K | ﹤0.01% |
+1,479
| New | +$388K |
|