AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $17.1M | 0.12% |
25,954
-2,603
| -9% | -$1.71M |
|
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $17M | 0.12% |
380,337
+80,605
| +27% | +$3.6M |
|
178
Target
TGT
$42.3B
| $17M | 0.12% |
73,391
+8,320
| +13% | +$1.93M |
|
179
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $16.9M | 0.12% |
843,622
+71,921
| +9% | +$1.44M |
|
180
Lowe's Companies
LOW
$151B
| $16.8M | 0.12% |
64,815
+3,331
| +5% | +$861K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $16.7M | 0.12% |
330,540
+14,954
| +5% | +$754K |
|
182
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.5M | 0.12% |
207,357
+12,976
| +7% | +$1.03M |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.5M | 0.11% |
331,037
+192,153
| +138% | +$9.56M |
|
184
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $16.4M | 0.11% |
117,197
+45,592
| +64% | +$6.38M |
|
185
Union Pacific
UNP
$131B
| $16.4M | 0.11% |
65,124
+424
| +0.7% | +$107K |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.2M | 0.11% |
313,101
+31,049
| +11% | +$1.61M |
|
187
Prologis
PLD
$105B
| $16.1M | 0.11% |
95,335
+7,198
| +8% | +$1.21M |
|
188
Philip Morris
PM
$251B
| $15.9M | 0.11% |
167,695
+26,913
| +19% | +$2.56M |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.9M | 0.11% |
204,246
+57,524
| +39% | +$4.47M |
|
190
Pinterest
PINS
$25.8B
| $15.6M | 0.11% |
430,125
-133,488
| -24% | -$4.85M |
|
191
HEICO Class A
HEI.A
$35.1B
| $15.5M | 0.11% |
120,617
-6,678
| -5% | -$858K |
|
192
CoStar Group
CSGP
$37.9B
| $15.5M | 0.11% |
196,015
-11,448
| -6% | -$905K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $15.5M | 0.11% |
423,814
+181,381
| +75% | +$6.62M |
|
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $15.4M | 0.11% |
254,602
+223,436
| +717% | +$13.5M |
|
195
Caterpillar
CAT
$198B
| $15.3M | 0.11% |
73,998
+27,079
| +58% | +$5.6M |
|
|
EUCG
196
DELISTED
Euclid Capital Growth ETF
EUCG
| $15M | 0.1% |
566,343
-936,191
| -62% | -$24.8M |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15M | 0.1% |
43,925
+27,572
| +169% | +$9.39M |
|
198
Comcast
CMCSA
$125B
| $14.9M | 0.1% |
295,509
+35,147
| +13% | +$1.77M |
|
199
Intel
INTC
$107B
| $14.8M | 0.1% |
288,182
+37,472
| +15% | +$1.93M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 0.1% |
181,421
-28,784
| -14% | -$2.34M |
|