AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$132M
(+4%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
474
Reduced
366
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.55M | 0.07% |
48,456
+40,206
| +487% | +$2.12M |
|
227
L3Harris
LHX
$50.5B
| $2.55M | 0.07% |
12,207
+2,845
| +30% | +$594K |
|
228
LXP Industrial Trust
LXP
$2.7B
| $2.52M | 0.07% |
245,429
+12,494
| +5% | +$128K |
|
229
Occidental Petroleum
OXY
$44.8B
| $2.52M | 0.07% |
56,558
-1,778
| -3% | -$79.1K |
|
230
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.5M | 0.07% |
20,951
-66,670
| -76% | -$7.94M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.07% |
8
| – | – |
|
232
MetLife
MET
$53.4B
| $2.49M | 0.07% |
52,818
-1,650
| -3% | -$77.8K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | 0.07% |
9,235
-174
| -2% | -$46.8K |
|
234
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $2.48M | 0.07% |
30,444
+3,022
| +11% | +$246K |
|
235
Rio Tinto
RIO
$103B
| $2.47M | 0.07% |
47,416
+12,905
| +37% | +$672K |
|
236
Enbridge
ENB
$105B
| $2.43M | 0.07% |
69,352
-10,279
| -13% | -$361K |
|
237
W.P. Carey
WPC
$14.8B
| $2.43M | 0.07% |
27,683
-2,697
| -9% | -$236K |
|
238
Waste Management
WM
$89.2B
| $2.42M | 0.07% |
21,011
+1,907
| +10% | +$219K |
|
|
JPGE
239
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.41M | 0.07% |
40,578
+3,420
| +9% | +$203K |
|
240
Deere & Co
DE
$128B
| $2.4M | 0.07% |
14,254
-4,654
| -25% | -$785K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $2.36M | 0.07% |
23,797
+11,269
| +90% | +$1.12M |
|
|
CHY
242
Calamos Convertible and High Income Fund
CHY
$868M
| $2.35M | 0.07% |
213,242
+7,322
| +4% | +$80.6K |
|
243
Salesforce
CRM
$236B
| $2.34M | 0.07% |
15,738
+1,085
| +7% | +$161K |
|
244
Mastercard
MA
$529B
| $2.33M | 0.07% |
8,560
+1,264
| +17% | +$343K |
|
245
Tesla
TSLA
$1.12T
| $2.32M | 0.07% |
144,405
+6,870
| +5% | +$110K |
|
246
Global Net Lease
GNL
$1.78B
| $2.29M | 0.07% |
117,604
-2,288
| -2% | -$44.6K |
|
247
Sempra
SRE
$52.5B
| $2.28M | 0.07% |
30,902
-2,514
| -8% | -$186K |
|
248
iShares Gold Trust
IAU
$52.5B
| $2.27M | 0.07% |
80,519
+22,072
| +38% | +$623K |
|
249
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.27M | 0.07% |
76,467
+67,860
| +788% | +$2.01M |
|
250
Ford
F
$46.6B
| $2.26M | 0.07% |
247,077
+8,638
| +4% | +$79.1K |
|