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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $1.98M | 0.06% |
24,156
+2,998
| +14% | +$246K |
|
277
MeiraGTx Holdings
MGTX
$619M
| $1.98M | 0.06% |
123,921
-9,336
| -7% | -$149K |
|
278
Verisk Analytics
VRSK
$37.8B
| $1.98M | 0.06% |
12,486
-1,126
| -8% | -$178K |
|
279
CenterPoint Energy
CNP
$24.7B
| $1.97M | 0.06% |
65,157
+6,253
| +11% | +$189K |
|
280
DuPont de Nemours
DD
$32.6B
| $1.96M | 0.06% |
27,545
+922
| +3% | +$65.7K |
|
281
C.H. Robinson
CHRW
$14.9B
| $1.96M | 0.06% |
23,073
+14,281
| +162% | +$1.21M |
|
282
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.95M | 0.06% |
+1,283
| New | +$1.95M |
|
283
Eversource Energy
ES
$23.6B
| $1.94M | 0.06% |
22,730
+653
| +3% | +$55.8K |
|
284
Phillips 66
PSX
$53.2B
| $1.94M | 0.06% |
18,962
-694
| -4% | -$71.1K |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.94M | 0.06% |
18,909
+7,299
| +63% | +$749K |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $1.92M | 0.06% |
+33,196
| New | +$1.92M |
|
287
Liberty All-Star Equity Fund
USA
$1.94B
| $1.92M | 0.06% |
299,700
-2,995
| -1% | -$19.2K |
|
288
Danaher
DHR
$143B
| $1.9M | 0.06% |
14,867
+623
| +4% | +$79.8K |
|
289
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.9M | 0.06% |
+27,610
| New | +$1.9M |
|
290
Vanguard Information Technology ETF
VGT
$99.9B
| $1.9M | 0.05% |
8,805
+351
| +4% | +$75.7K |
|
291
BorgWarner
BWA
$9.53B
| $1.88M | 0.05% |
58,222
+4,750
| +9% | +$153K |
|
292
Netflix
NFLX
$529B
| $1.88M | 0.05% |
7,015
-1,263
| -15% | -$338K |
|
|
HECO
293
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.86M | 0.05% |
45,114
-1,478
| -3% | -$60.9K |
|
294
Oracle
ORCL
$654B
| $1.85M | 0.05% |
33,653
+149
| +0.4% | +$8.2K |
|
295
Edison International
EIX
$21B
| $1.85M | 0.05% |
24,463
-2,884
| -11% | -$218K |
|
296
Kroger
KR
$44.8B
| $1.84M | 0.05% |
71,418
+4,438
| +7% | +$114K |
|
297
MongoDB
MDB
$26.4B
| $1.81M | 0.05% |
14,978
+6,115
| +69% | +$737K |
|
298
GE Aerospace
GE
$296B
| $1.76M | 0.05% |
39,509
+9,280
| +31% | +$413K |
|
299
PPL Corp
PPL
$26.6B
| $1.75M | 0.05% |
55,424
-18,066
| -25% | -$569K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.73M | 0.05% |
9,594
-169
| -2% | -$30.4K |
|