AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.56B
| $12.9M | 0.09% |
211,861
+59,688
| +39% | +$3.62M |
|
252
FirstEnergy
FE
$25.1B
| $12.8M | 0.09% |
304,936
+63,009
| +26% | +$2.64M |
|
253
Invesco
IVZ
$9.81B
| $12.8M | 0.09% |
710,819
+164,863
| +30% | +$2.97M |
|
254
Lowe's Companies
LOW
$151B
| $12.8M | 0.09% |
64,159
-15,108
| -19% | -$3.01M |
|
255
Belpointe PREP
OZ
$243M
| $12.8M | 0.09% |
127,801
+1,153
| +0.9% | +$115K |
|
256
Dow Inc
DOW
$17.4B
| $12.8M | 0.09% |
253,356
+24,766
| +11% | +$1.25M |
|
257
KeyCorp
KEY
$20.8B
| $12.7M | 0.09% |
729,273
+164,297
| +29% | +$2.86M |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.6M | 0.09% |
215,699
-132
| -0.1% | -$7.72K |
|
259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.6M | 0.09% |
282,429
+236,718
| +518% | +$10.6M |
|
260
Prologis
PLD
$105B
| $12.6M | 0.09% |
111,642
+15,342
| +16% | +$1.73M |
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $12.5M | 0.09% |
463,659
+260,231
| +128% | +$7.03M |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.5M | 0.09% |
263,804
-16,044
| -6% | -$761K |
|
263
Western Union
WU
$2.86B
| $12.4M | 0.09% |
903,224
+225,753
| +33% | +$3.11M |
|
264
PayPal
PYPL
$65.2B
| $12.4M | 0.09% |
174,130
-5,794
| -3% | -$413K |
|
265
Progressive
PGR
$143B
| $12.4M | 0.09% |
95,491
+24,264
| +34% | +$3.15M |
|
266
Allstate
ALL
$53.1B
| $12.4M | 0.09% |
91,301
-15,582
| -15% | -$2.11M |
|
267
CMS Energy
CMS
$21.4B
| $12.4M | 0.09% |
195,278
+53,297
| +38% | +$3.38M |
|
268
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $12.2M | 0.09% |
189,219
+86,661
| +84% | +$5.61M |
|
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.2M | 0.09% |
341,709
| – | – |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.1M | 0.09% |
190,061
+13,862
| +8% | +$886K |
|
271
RTX Corp
RTX
$211B
| $12.1M | 0.09% |
119,418
-4,466
| -4% | -$451K |
|
272
NRG Energy
NRG
$28.6B
| $12M | 0.09% |
377,147
+77,117
| +26% | +$2.45M |
|
273
HEICO Class A
HEI.A
$35.1B
| $12M | 0.09% |
100,073
-3,801
| -4% | -$456K |
|
274
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $11.9M | 0.09% |
235,127
-2,447
| -1% | -$124K |
|
275
Salesforce
CRM
$239B
| $11.9M | 0.09% |
89,767
+2,519
| +3% | +$334K |
|