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 | |
|---|---|---|---|---|---|---|
1526
UFP Industries
UFPI
$6.08B
| $234K | ﹤0.01% |
3,033
-3,244
| -52% | -$250K |
|
1527
BlackRock MuniAssets Fund
MUA
$429M
| $232K | ﹤0.01% |
18,114
+6,507
| +56% | +$83.3K |
|
|
BRSP
1528
BrightSpire Capital
BRSP
$772M
| $231K | ﹤0.01% |
24,935
+4
| +0% | +$37 |
|
1529
Royal Gold
RGLD
$12.2B
| $231K | ﹤0.01% |
+1,634
| New | +$231K |
|
1530
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $230K | ﹤0.01% |
4,501
-443
| -9% | -$22.6K |
|
1531
Polaris
PII
$3.33B
| $230K | ﹤0.01% |
2,186
-6,504
| -75% | -$684K |
|
1532
Bunge Global
BG
$16.9B
| $229K | ﹤0.01% |
2,070
-1,462
| -41% | -$162K |
|
1533
Cedar Fair
FUN
$2.53B
| $228K | ﹤0.01% |
+4,161
| New | +$228K |
|
1534
XPO
XPO
$15.4B
| $228K | ﹤0.01% |
5,281
+308
| +6% | +$13.3K |
|
1535
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $227K | ﹤0.01% |
5,989
-1,566
| -21% | -$59.4K |
|
1536
Stanley Black & Decker
SWK
$12.1B
| $227K | ﹤0.01% |
1,625
-53
| -3% | -$7.4K |
|
1537
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $227K | ﹤0.01% |
7,839
+203
| +3% | +$5.88K |
|
|
CSW
1538
CSW Industrials, Inc.
CSW
$4.46B
| $226K | ﹤0.01% |
1,918
-155
| -7% | -$18.3K |
|
1539
Cirrus Logic
CRUS
$5.94B
| $224K | ﹤0.01% |
2,643
-5
| -0.2% | -$424 |
|
1540
Alcon
ALC
$39.6B
| $223K | ﹤0.01% |
2,807
+117
| +4% | +$9.3K |
|
1541
iShares MSCI Germany ETF
EWG
$2.51B
| $223K | ﹤0.01% |
+7,870
| New | +$223K |
|
1542
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $223K | ﹤0.01% |
+3,646
| New | +$223K |
|
1543
Mettler-Toledo International
MTD
$26.9B
| $222K | ﹤0.01% |
162
+7
| +5% | +$9.59K |
|
1544
Roper Technologies
ROP
$55.8B
| $222K | ﹤0.01% |
471
-77
| -14% | -$36.3K |
|
1545
Innovator US Equity Buffer ETF January
BJAN
$291M
| $221K | ﹤0.01% |
+6,120
| New | +$221K |
|
1546
Globus Medical
GMED
$8.18B
| $221K | ﹤0.01% |
+2,998
| New | +$221K |
|
1547
VanEck Short High Yield Muni ETF
SHYD
$347M
| $220K | ﹤0.01% |
9,476
-45,332
| -83% | -$1.05M |
|
1548
Arthur J. Gallagher & Co
AJG
$76.7B
| $219K | ﹤0.01% |
1,252
-880
| -41% | -$154K |
|
1549
Amplify Cybersecurity ETF
HACK
$2.29B
| $219K | ﹤0.01% |
+3,724
| New | +$219K |
|
1550
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $219K | ﹤0.01% |
8,086
-6,822
| -46% | -$185K |
|