AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $246K | ﹤0.01% |
7,374
-372
| -5% | -$12.4K |
|
1802
Cracker Barrel
CBRL
$1.18B
| $246K | ﹤0.01% |
+3,208
| New | +$246K |
|
1803
Mueller Industries
MLI
$10.8B
| $245K | ﹤0.01% |
+5,077
| New | +$245K |
|
1804
Chewy
CHWY
$17.5B
| $245K | ﹤0.01% |
+12,659
| New | +$245K |
|
1805
NewMarket
NEU
$7.64B
| $244K | ﹤0.01% |
+436
| New | +$244K |
|
1806
Chemours
CC
$2.34B
| $244K | ﹤0.01% |
7,786
-388
| -5% | -$12.1K |
|
1807
Walker & Dunlop
WD
$2.98B
| $243K | ﹤0.01% |
+2,426
| New | +$243K |
|
1808
New Jersey Resources
NJR
$4.72B
| $242K | ﹤0.01% |
5,833
+223
| +4% | +$9.26K |
|
1809
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $242K | ﹤0.01% |
10,797
-1,065
| -9% | -$23.9K |
|
1810
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $242K | ﹤0.01% |
+8,946
| New | +$242K |
|
1811
Celestica
CLS
$27.9B
| $242K | ﹤0.01% |
+7,557
| New | +$242K |
|
1812
Aaon
AAON
$6.62B
| $241K | ﹤0.01% |
+3,451
| New | +$241K |
|
|
NS
1813
DELISTED
NuStar Energy L.P.
NS
| $240K | ﹤0.01% |
11,120
-352
| -3% | -$7.59K |
|
1814
CompoSecure
CMPO
$1.89B
| $240K | ﹤0.01% |
50,289
+36,412
| +262% | +$174K |
|
1815
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $239K | ﹤0.01% |
+6,010
| New | +$239K |
|
1816
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $239K | ﹤0.01% |
9,907
+1,825
| +23% | +$44K |
|
1817
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $237K | ﹤0.01% |
+3,027
| New | +$237K |
|
1818
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $237K | ﹤0.01% |
+8,174
| New | +$237K |
|
1819
WisdomTree
WT
$1.98B
| $235K | ﹤0.01% |
33,355
+20,800
| +166% | +$147K |
|
1820
Inspire Momentum ETF
GLRY
$84.5M
| $235K | ﹤0.01% |
+8,878
| New | +$235K |
|
1821
Eagle Bancorp
EGBN
$602M
| $234K | ﹤0.01% |
+8,575
| New | +$234K |
|
1822
Zoom
ZM
$25B
| $234K | ﹤0.01% |
3,449
+322
| +10% | +$21.8K |
|
1823
Calumet Specialty Products
CLMT
$1.55B
| $234K | ﹤0.01% |
14,622
| – | – |
|
1824
Yeti Holdings
YETI
$2.95B
| $233K | ﹤0.01% |
5,099
+618
| +14% | +$28.3K |
|
1825
Hologic
HOLX
$14.8B
| $233K | ﹤0.01% |
3,132
-2,372
| -43% | -$176K |
|