AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $13.9M | 0.14% |
115,987
+3,003
| +3% | +$360K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.9M | 0.14% |
136,104
+94,476
| +227% | +$9.63M |
|
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $13.7M | 0.14% |
336,989
-25,841
| -7% | -$1.05M |
|
154
Merck
MRK
$212B
| $13.6M | 0.14% |
185,057
+3,924
| +2% | +$289K |
|
155
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $13.5M | 0.14% |
450,838
-30,909
| -6% | -$928K |
|
156
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $13.5M | 0.14% |
+659,739
| New | +$13.5M |
|
157
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $13.4M | 0.14% |
390,154
+383,203
| +5,513% | +$13.2M |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $13.4M | 0.14% |
292,406
-27,501
| -9% | -$1.26M |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $13.2M | 0.13% |
79,644
-21
| -0% | -$3.48K |
|
160
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $13.1M | 0.13% |
+648,242
| New | +$13.1M |
|
161
Qualcomm
QCOM
$172B
| $13M | 0.13% |
97,885
+6,856
| +8% | +$909K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.9M | 0.13% |
241,201
+174,361
| +261% | +$9.3M |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $12.8M | 0.13% |
455,236
+48,718
| +12% | +$1.37M |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.7M | 0.13% |
247,291
+24,175
| +11% | +$1.24M |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.12% |
50,850
+27,742
| +120% | +$6.74M |
|
166
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.2M | 0.12% |
172,342
-107,108
| -38% | -$7.59M |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $12.2M | 0.12% |
56,961
+6,961
| +14% | +$1.49M |
|
168
Sea Limited
SE
$113B
| $12.1M | 0.12% |
54,146
+874
| +2% | +$195K |
|
169
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $12.1M | 0.12% |
464,670
+139,829
| +43% | +$3.63M |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 0.12% |
100,190
+23,748
| +31% | +$2.85M |
|
171
HEICO Class A
HEI.A
$35.1B
| $12M | 0.12% |
105,698
+27,605
| +35% | +$3.14M |
|
172
Emerson Electric
EMR
$74.6B
| $11.9M | 0.12% |
132,058
+3,836
| +3% | +$346K |
|
173
Moody's
MCO
$89.5B
| $11.9M | 0.12% |
39,823
-6,030
| -13% | -$1.8M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.9M | 0.12% |
117,780
+108,702
| +1,197% | +$11M |
|
175
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $11.9M | 0.12% |
470,087
-72,637
| -13% | -$1.83M |
|