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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.71M | 0.05% |
+34,628
| New | +$1.71M |
|
302
Leidos
LDOS
$23B
| $1.71M | 0.05% |
19,924
-4,052
| -17% | -$348K |
|
303
Nike
NKE
$109B
| $1.71M | 0.05% |
18,178
+1,051
| +6% | +$98.7K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.05% |
14,637
+1,836
| +14% | +$213K |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.05% |
23,769
+2,160
| +10% | +$155K |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.05% |
21,890
+15,021
| +219% | +$1.17M |
|
|
LADR
307
Ladder Capital
LADR
$1.51B
| $1.7M | 0.05% |
98,302
+5,682
| +6% | +$98.1K |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.05% |
13,020
+2,873
| +28% | +$369K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.05% |
32,593
+3,675
| +13% | +$187K |
|
|
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.05% |
44,456
+6,143
| +16% | +$229K |
|
311
Dow Inc
DOW
$17.4B
| $1.65M | 0.05% |
34,621
+1,120
| +3% | +$53.4K |
|
312
Eli Lilly
LLY
$652B
| $1.65M | 0.05% |
14,720
+999
| +7% | +$112K |
|
313
Stryker
SYK
$150B
| $1.65M | 0.05% |
7,608
+1,779
| +31% | +$385K |
|
314
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.64M | 0.05% |
32,558
+5,556
| +21% | +$280K |
|
315
WisdomTree International High Dividend Fund
DTH
$481M
| $1.64M | 0.05% |
+42,012
| New | +$1.64M |
|
316
AGNC Investment
AGNC
$10.8B
| $1.63M | 0.05% |
101,540
+3,858
| +4% | +$62.1K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.05% |
27,592
+10,479
| +61% | +$620K |
|
318
General Dynamics
GD
$86.8B
| $1.61M | 0.05% |
8,823
-6
| -0.1% | -$1.1K |
|
319
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.6M | 0.05% |
+45,117
| New | +$1.6M |
|
320
Sony
SONY
$165B
| $1.6M | 0.05% |
135,650
-7,255
| -5% | -$85.8K |
|
321
CSX Corp
CSX
$60.6B
| $1.6M | 0.05% |
69,441
+1,797
| +3% | +$41.5K |
|
322
Paychex
PAYX
$48.7B
| $1.6M | 0.05% |
19,360
+44
| +0.2% | +$3.64K |
|
323
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.05% |
+28,696
| New | +$1.59M |
|
324
Vanguard Utilities ETF
VPU
$7.21B
| $1.59M | 0.05% |
11,060
+2,632
| +31% | +$378K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $1.59M | 0.05% |
9,469
+77
| +0.8% | +$12.9K |
|