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 | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.26M | 0.07% |
91,915
+2,560
| +3% | +$62.9K |
|
252
Marathon Petroleum
MPC
$54.2B
| $2.25M | 0.06% |
36,988
+8,650
| +31% | +$525K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.06% |
14,009
-3,422
| -20% | -$546K |
|
254
Marriott International Class A Common Stock
MAR
$72B
| $2.22M | 0.06% |
17,822
-367
| -2% | -$45.7K |
|
255
Brown & Brown
BRO
$31.2B
| $2.22M | 0.06% |
61,441
+4,739
| +8% | +$171K |
|
256
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $2.21M | 0.06% |
+68,312
| New | +$2.21M |
|
257
WSFS Financial
WSFS
$3.27B
| $2.2M | 0.06% |
49,945
-1,750
| -3% | -$77.2K |
|
|
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.2M | 0.06% |
55,610
+3,911
| +8% | +$154K |
|
259
RTX Corp
RTX
$210B
| $2.19M | 0.06% |
25,476
-12,468
| -33% | -$1.07M |
|
260
CBRE Group
CBRE
$48.8B
| $2.18M | 0.06% |
41,142
+18,155
| +79% | +$962K |
|
261
HCA Healthcare
HCA
$97.5B
| $2.17M | 0.06% |
18,043
-72
| -0.4% | -$8.67K |
|
262
Trade Desk
TTD
$25.3B
| $2.16M | 0.06% |
115,230
+30,170
| +35% | +$566K |
|
263
ConocoPhillips
COP
$116B
| $2.16M | 0.06% |
37,829
+5,635
| +18% | +$321K |
|
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.13M | 0.06% |
58,022
+51,947
| +855% | +$1.91M |
|
265
iShares US Technology ETF
IYW
$23B
| $2.13M | 0.06% |
41,752
-42,812
| -51% | -$2.19M |
|
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.12M | 0.06% |
64,115
-2,229
| -3% | -$73.6K |
|
267
American Express
AXP
$227B
| $2.11M | 0.06% |
17,830
+337
| +2% | +$39.9K |
|
268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.1M | 0.06% |
37,585
+14,330
| +62% | +$800K |
|
269
Exelon
EXC
$43.7B
| $2.08M | 0.06% |
60,415
+4,359
| +8% | +$150K |
|
270
Vodafone
VOD
$28.5B
| $2.02M | 0.06% |
101,664
-14,879
| -13% | -$296K |
|
271
Public Storage
PSA
$52.1B
| $2.02M | 0.06% |
8,246
-393
| -5% | -$96.4K |
|
272
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.02M | 0.06% |
12,924
+737
| +6% | +$115K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.02M | 0.06% |
25,270
-1,330
| -5% | -$106K |
|
274
Corning
GLW
$60.3B
| $2.01M | 0.06% |
70,539
+8,704
| +14% | +$248K |
|
275
AstraZeneca
AZN
$253B
| $1.98M | 0.06% |
44,436
-1,397
| -3% | -$62.3K |
|