AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $891K | 0.06% |
9,669
+3,697
| +62% | +$341K |
|
227
Target
TGT
$42.3B
| $886K | 0.06% |
11,044
+4,489
| +68% | +$360K |
|
228
Vanguard Health Care ETF
VHT
$15.7B
| $878K | 0.06% |
5,088
+240
| +5% | +$41.4K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $875K | 0.06% |
10,397
+4,162
| +67% | +$350K |
|
|
CHY
230
Calamos Convertible and High Income Fund
CHY
$872M
| $869K | 0.06% |
+80,079
| New | +$869K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $849K | 0.06% |
13,091
-7,147
| -35% | -$464K |
|
232
AstraZeneca
AZN
$253B
| $840K | 0.06% |
20,780
+4,942
| +31% | +$200K |
|
233
Marathon Petroleum
MPC
$54.8B
| $836K | 0.06% |
13,966
+6,266
| +81% | +$375K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | 0.06% |
6,729
-510
| -7% | -$63K |
|
235
Exelon
EXC
$43.9B
| $830K | 0.06% |
23,220
+8,786
| +61% | +$314K |
|
236
TotalEnergies
TTE
$133B
| $830K | 0.06% |
14,915
-7,506
| -33% | -$418K |
|
237
First Financial Bancorp
FFBC
$2.5B
| $825K | 0.06% |
34,271
| – | – |
|
238
TJX Companies
TJX
$155B
| $825K | 0.06% |
15,514
+4,764
| +44% | +$253K |
|
239
BCE
BCE
$23.1B
| $820K | 0.06% |
18,475
-4,435
| -19% | -$197K |
|
240
Nike
NKE
$109B
| $819K | 0.06% |
9,723
+3,898
| +67% | +$328K |
|
241
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $817K | 0.06% |
21,474
+3,757
| +21% | +$143K |
|
242
First Horizon
FHN
$11.3B
| $814K | 0.06% |
58,199
-131
| -0.2% | -$1.83K |
|
243
Humana
HUM
$37B
| $814K | 0.06% |
3,059
-168
| -5% | -$44.7K |
|
244
Verisk Analytics
VRSK
$37.8B
| $810K | 0.06% |
6,090
+757
| +14% | +$101K |
|
245
Schwab US Broad Market ETF
SCHB
$36.3B
| $800K | 0.06% |
70,500
+35,202
| +100% | +$399K |
|
246
Blackrock
BLK
$170B
| $794K | 0.06% |
1,858
-131
| -7% | -$56K |
|
|
SLY
247
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $793K | 0.06% |
11,890
+6,132
| +106% | +$409K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $784K | 0.05% |
+42,474
| New | +$784K |
|
249
Automatic Data Processing
ADP
$120B
| $782K | 0.05% |
4,894
+1,652
| +51% | +$264K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $780K | 0.05% |
21,329
-5,138
| -19% | -$188K |
|