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 | |
|---|---|---|---|---|---|---|
1501
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $246K | ﹤0.01% |
13,697
-379
| -3% | -$6.81K |
|
1502
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $246K | ﹤0.01% |
4,434
-1,069
| -19% | -$59.3K |
|
1503
Brink's
BCO
$4.78B
| $245K | ﹤0.01% |
3,605
+340
| +10% | +$23.1K |
|
1504
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $243K | ﹤0.01% |
+24,300
| New | +$243K |
|
1505
Plains All American Pipeline
PAA
$12.1B
| $243K | ﹤0.01% |
22,571
+5,126
| +29% | +$55.2K |
|
1506
Royal Bank of Canada
RY
$204B
| $242K | ﹤0.01% |
2,198
+48
| +2% | +$5.29K |
|
1507
Teradyne
TER
$19.1B
| $242K | ﹤0.01% |
+2,046
| New | +$242K |
|
1508
Canadian National Railway
CNI
$60.3B
| $241K | ﹤0.01% |
+1,794
| New | +$241K |
|
1509
Insulet
PODD
$24.5B
| $241K | ﹤0.01% |
904
-15
| -2% | -$4K |
|
|
HTD
1510
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $240K | ﹤0.01% |
9,380
-1,350
| -13% | -$34.5K |
|
1511
Synchrony
SYF
$28.1B
| $240K | ﹤0.01% |
6,886
+660
| +11% | +$23K |
|
1512
Innovator US Equity Buffer ETF February
BFEB
$194M
| $239K | ﹤0.01% |
+7,380
| New | +$239K |
|
1513
Masimo
MASI
$8B
| $239K | ﹤0.01% |
1,641
+11
| +0.7% | +$1.6K |
|
1514
Virtus Reaves Utilities ETF
UTES
$780M
| $239K | ﹤0.01% |
4,872
-81,036
| -94% | -$3.98M |
|
1515
SPDR S&P Retail ETF
XRT
$441M
| $239K | ﹤0.01% |
3,168
-28
| -0.9% | -$2.11K |
|
1516
Markel Group
MKL
$24.2B
| $238K | ﹤0.01% |
+161
| New | +$238K |
|
1517
SBA Communications
SBAC
$21.2B
| $238K | ﹤0.01% |
691
-342
| -33% | -$118K |
|
1518
Quest Diagnostics
DGX
$20.5B
| $238K | ﹤0.01% |
1,737
-19
| -1% | -$2.6K |
|
1519
Celanese
CE
$5.34B
| $236K | ﹤0.01% |
1,651
+158
| +11% | +$22.6K |
|
1520
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $236K | ﹤0.01% |
2,910
+550
| +23% | +$44.6K |
|
1521
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $235K | ﹤0.01% |
2,376
+369
| +18% | +$36.5K |
|
1522
Floor & Decor
FND
$9.42B
| $234K | ﹤0.01% |
+2,892
| New | +$234K |
|
1523
Fox Class A
FOXA
$27.4B
| $234K | ﹤0.01% |
5,929
-359
| -6% | -$14.2K |
|
1524
Sealed Air
SEE
$4.82B
| $234K | ﹤0.01% |
+3,501
| New | +$234K |
|
1525
Molson Coors Class B
TAP
$9.96B
| $234K | ﹤0.01% |
4,391
-274
| -6% | -$14.6K |
|